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 | 9.06% | +0.36% | +0.77% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.55% | +0.28% | -0.77% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.28% | +0.11% | +1.17% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.97% | -1.10% | +0.76% | |
| 5 | CPRT | Copart INC | 股票-工業 | 7.09% | -0.24% | +101.75% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.03% | -0.36% | +2.44% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 6.95% | -2.97% | EXIT | |
| 8 | TREX | Trex Company INC | 股票-工業 | 6.26% | +0.36% | +1.27% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.06% | +1.15% | +1.96% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.68% | +1.20% | +2.18% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.47% | — | +2.85% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 5.23% | -0.21% | +1.66% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.69% | +0.10% | +1.74% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 4.59% | -0.23% | +2.39% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 3.98% | +0.05% | +4.46% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | -0.11% | +0.44% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.26% | +0.02% | -0.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.03% | +38.07% |