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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.35% | -3.66% | -16.22% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 11.32% | -2.16% | +6.56% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 10.38% | +0.45% | +2.33% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.22% | +1.42% | -1.99% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.91% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 8.84% | — | -19.53% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 8.73% | +0.78% | +4.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 8.67% | — | -21.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.50% | -6.03% | +15.61% | |
| 10 | CPRT | Copart INC | 股票-工業 | 8.23% | +0.19% | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 3.85% | +0.35% | — |