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 | UPS | United Parcel Service-cl B | 股票-工業 | 19.85% | -3.92% | +0.47% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 18.29% | -8.30% | +0.31% | |
| 3 | SOLV | Solventum CORP | 股票-醫療保健 | 14.86% | -3.17% | +22.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.80% | -0.08% | — | |
| 5 | KVUE | Kenvue INC | 股票-非循環性消費 | 9.22% | -2.08% | -12.10% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.64% | -3.51% | +96.97% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.20% | -1.24% | +2.02% | |
| 8 | LH | Labcorp Holdings INC | 股票-醫療保健 | 4.02% | -1.68% | +2.46% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 3.53% | +2.03% | -49.29% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.90% | +5.74% | -48.00% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +4.60% | -50.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | -0.23% | — |