CIK: 0001532262
申報總市值
US$13.0億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.41% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | 股票-工業 | 14.83% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.18% | -2.83% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.53% | +4.11% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.36% | +0.28% | +16.67% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 7.18% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.62% | -1.49% | EXIT | |
| 8 | MKL | Markel Group INC | 股票-金融 | 6.62% | -0.05% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.89% | +0.34% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.87% | +0.41% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.57% | +0.13% | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.58% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | — | — | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | — | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.47% | — | — | |
| 16 | VHIUSD | Valhi INC | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +16.67% | 加碼 |
| 2 | LUV | Southwest Airlines Co | +0.6% | — | 不變 |
| 3 | PHM | Pultegroup INC | +0.6% | — | 不變 |
| 4 | VHIUSD | Valhi INC | +0.2% | — | 不變 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | — | 不變 |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 7 | TROW | T Rowe Price Group INC | 0% | — | 不變 |
| 8 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 10 | SBUX | Starbucks CORP | -0.1% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不變 |
| 13 | AAPL | Apple INC | -0.3% | — | 不變 |
| 14 | MKL | Markel Group INC | -0.3% | — | 不變 |
| 15 | META | Meta Platforms Inc-class A | -1.6% | — | 不變 |
| 16 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 17 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |