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 | 13.93% | -0.08% | -31.60% | |
| 2 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 13.88% | +2.03% | -2.14% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 13.41% | -3.92% | +6.60% | |
| 4 | EA | Electronic Arts INC | 股票-通訊服務 | 12.09% | — | -2.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 10.14% | -8.30% | +9.36% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 9.03% | -1.24% | +0.29% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 8.83% | +4.60% | -2.19% | |
| 8 | KVUE | Kenvue INC | 股票-非循環性消費 | 5.33% | -2.08% | -2.20% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.25% | +5.74% | -2.20% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.72% | — | -2.22% | |
| 11 | MMM | 3m Co | 股票-工業 | 3.08% | — | -29.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.23% | — | |
| 13 | SOLV | Solventum CORP | 股票-醫療保健 | 0.55% | -3.17% | — |