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 | BN | Brookfield CORP | 股票-金融 | 15.37% | -2.16% | +5.79% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.40% | -3.66% | — | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 11.54% | +0.45% | -3.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.52% | -6.03% | +135.71% | |
| 5 | PHM | Pultegroup INC | 股票-循環性消費 | 8.80% | +1.06% | +59.20% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.37% | +1.42% | -3.08% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 7.92% | +0.35% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 7.35% | +0.78% | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.73% | — | -10.74% | |
| 10 | TOL | Toll Brothers INC | 股票-循環性消費 | 6.04% | — | +9.83% | |
| 11 | CPRT | Copart INC | 股票-工業 | 5.97% | +0.19% | — |