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 | 23.82% | +1.05% | -22.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.80% | +1.09% | +16.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.52% | +0.86% | — | |
| 4 | GRNT | Granite Ridge Resources INC | 股票-其他 | 8.07% | +2.24% | — | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 6.98% | +1.48% | +0.19% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.68% | +0.19% | +38.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.88% | +0.42% | +0.12% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.66% | -0.17% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.33% | — | +0.66% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.91% | — | +0.80% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.62% | — | +30.15% | |
| 12 | XPO | Xpo INC | 股票-工業 | 3.50% | — | +18.89% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.93% | — | +0.73% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.64% | — | +0.58% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +8.58% | +0.17% | |
| 17 | IAUX | I-80 Gold CORP | 股票-其他 | 0.06% | — | — |