CIK: 0001911159
申報總市值
US$1.9億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 12.02% | +1.42% | -6.98% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 11.15% | +0.45% | -12.09% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 10.59% | — | -9.23% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 10.47% | -2.16% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.11% | -3.66% | +0.80% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 8.65% | — | -3.25% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 8.61% | +0.78% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.13% | -6.03% | -19.39% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | — | +54.46% | |
| 10 | CPRT | Copart INC | 股票-工業 | 6.76% | +0.19% | +136.87% | |
| 11 | ETSY | Etsy INC | 股票-循環性消費 | 6.42% | — | -16.22% |