CIK: 0001858699
申報總市值
US$8387.9萬
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 14.61% | -8.30% | +13.50% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 13.83% | -3.92% | +7.24% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 12.94% | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 11.30% | — | -15.97% | |
| 5 | VNT | Vontier CORP | 股票-科技 | 11.26% | — | +71.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.65% | -0.08% | — | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.59% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.28% | +5.74% | +32.87% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.08% | +4.60% | +37.59% | |
| 10 | DBX | Dropbox Inc-class A | 股票-科技 | 5.73% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.13% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.23% | — |