CIK: 0001966595
申報總市值
US$10.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.27% | -1.03% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.55% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.63% | -1.19% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.99% | -0.37% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.82% | -0.30% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.17% | +0.04% | — | |
| 7 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 8.15% | -0.46% | — | |
| 8 | GE | General Electric | 股票-工業 | 5.65% | — | -30.66% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 5.58% | +2.02% | — | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.92% | -0.07% | — | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 4.79% | -0.99% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.30% | -0.61% | — | |
| 13 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.20% | — | — |