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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 17.32% | -0.08% | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 14.08% | -3.92% | +30.28% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 11.39% | — | — | |
| 4 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 11.25% | +2.03% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.41% | +4.60% | -20.31% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 8.07% | -1.24% | — | |
| 7 | MMM | 3m Co | 股票-工業 | 6.08% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.09% | +5.74% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.68% | -8.30% | — | |
| 10 | DBX | Dropbox Inc-class A | 股票-科技 | 4.32% | — | -59.15% | |
| 11 | KVUE | Kenvue INC | 股票-非循環性消費 | 4.17% | -2.08% | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.97% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.23% | — | |
| 14 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.56% | — | — |