CIK: 0001730469
申報總市值
US$2.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 27.48% | +1.05% | -20.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.97% | +0.86% | -10.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.15% | +1.09% | -27.92% | |
| 4 | GRNT | Granite Ridge Resources INC | 股票-其他 | 8.09% | +2.24% | — | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 6.48% | +1.48% | +0.22% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.71% | -0.17% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.54% | +0.42% | -11.96% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.83% | — | -7.11% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.39% | +0.19% | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 4.01% | — | +0.87% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.27% | — | -29.39% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.03% | — | +0.12% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.73% | — | -12.32% | |
| 14 | XPO | Xpo INC | 股票-工業 | 2.64% | — | +240.69% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +8.58% | +0.20% | |
| 16 | IAUX | I-80 Gold CORP | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.9% | +0.87% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | -3.3% | -27.92% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -4.3% | — | 加碼 |
| 4 | AMZN | Amazon.com INC | -7.9% | — | 加碼 |
| 5 | MSFT | Microsoft CORP | -12% | +0.20% | 減碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 8 | GRNT | Granite Ridge Resources INC | — | NEW | 新建倉 |
| 9 | CP | Canadian Pacific Kansas City | — | NEW | 新建倉 |
| 10 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | 清倉 |
| 11 | AAPL | Apple INC | — | NEW | 新建倉 |
| 12 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 15 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 16 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 17 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 18 | XPO | Xpo INC | — | NEW | 新建倉 |
| 19 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 20 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 21 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 22 | IAUX | I-80 Gold CORP | — | NEW | 新建倉 |