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 | 14.43% | -2.16% | -12.38% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.73% | -3.66% | +6.20% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 10.20% | +0.45% | -1.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.31% | -6.03% | +0.96% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 9.09% | +0.78% | +4.55% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 8.75% | +1.06% | +16.70% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 8.49% | +1.42% | -3.20% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 7.05% | +0.35% | -10.59% | |
| 9 | CPRT | Copart INC | 股票-工業 | 6.03% | +0.19% | +19.42% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.82% | -0.33% | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.07% | — | -24.38% | |
| 12 | MSCI | Msci INC | 股票-金融 | 4.03% | — | +460.00% |