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 | KKR | Kkr & Co INC | 股票-金融 | 10.97% | +0.45% | -6.40% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.68% | -3.66% | -5.84% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 10.48% | -2.16% | +4.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.10% | -6.03% | -1.09% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 8.21% | +0.35% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.04% | +1.42% | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 7.56% | — | -3.10% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 7.34% | +0.78% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | — | -1.75% | |
| 10 | CPRT | Copart INC | 股票-工業 | 6.27% | +0.19% | -6.43% | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 5.62% | — | +8.87% | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 4.62% | +1.06% | — | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 4.25% | — | -40.22% |