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 | 18.90% | -8.30% | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 13.99% | -3.92% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.62% | -0.08% | — | |
| 4 | SOLV | Solventum CORP | 股票-醫療保健 | 12.17% | -3.17% | — | |
| 5 | KVUE | Kenvue INC | 股票-非循環性消費 | 11.80% | -2.08% | +93.78% | |
| 6 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 7.92% | +2.03% | +200.21% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 7.70% | -1.24% | +61.71% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.38% | -3.51% | — | |
| 9 | LH | Labcorp Holdings INC | 股票-醫療保健 | 3.74% | -1.68% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.64% | +5.74% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.23% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +4.60% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | — | 不變 |
| 2 | NKE | Nike INC -cl B | +3% | — | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +2.6% | +61.71% | 加碼 |
| 4 | BFAM | Bright Horizons Family Solut | +1% | +200.21% | 加碼 |
| 5 | SOLV | Solventum CORP | +0.5% | — | 加碼 |
| 6 | LH | Labcorp Holdings INC | +0.4% | — | 加碼 |
| 7 | KVUE | Kenvue INC | +0.2% | +93.78% | 加碼 |
| 8 | JNJ | Johnson & Johnson | -0.2% | — | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 不變 |
| 10 | MA | Mastercard INC - A | -1.8% | — | 減碼 |
| 11 | V | Visa Inc-class A Shares | -2.1% | — | 減碼 |
| 12 | UPS | United Parcel Service-cl B | -6.8% | — | 加碼 |