CIK: 0001908423
申報總市值
US$1.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.44% | +0.36% | -3.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.49% | +0.28% | -2.99% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.28% | +0.11% | +1.79% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.42% | -0.36% | -4.44% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.09% | +1.15% | -21.32% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 6.88% | -2.97% | EXIT | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.66% | — | -10.35% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.31% | -0.21% | +6.32% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 6.08% | +0.05% | -0.64% | |
| 10 | TREX | Trex Company INC | 股票-工業 | 5.97% | +0.36% | +30.60% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 5.70% | -0.23% | +5.31% | |
| 12 | CPRT | Copart INC | 股票-工業 | 4.72% | -0.24% | +50.18% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.35% | +0.10% | -13.30% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.29% | +1.20% | -9.99% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 4.15% | -1.10% | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | -0.11% | +35.85% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.29% | +0.02% | -11.40% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.03% | -15.31% |