CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | DT | Dynatrace INC | 股票-科技 | 26.68% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.96% | -0.11% | EXIT | |
| 3 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 6.32% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.12% | -0.18% | EXIT | |
| 5 | PCT | Purecycle Technologies INC | 股票-其他 | 5.71% | — | +35.71% | |
| 6 | DE | Deere & Co | 股票-工業 | 5.46% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.18% | — | — | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.73% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.70% | -0.06% | EXIT | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.21% | +0.54% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.11% | +5.43% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.07% | EXIT | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.86% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 3.51% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 3.03% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.71% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | +6.38% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | -79.06% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — |