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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.59% | +0.11% | -0.31% | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 8.47% | -2.97% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.12% | +0.28% | +0.47% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.90% | -1.10% | +22.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.42% | +0.36% | +0.23% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.10% | -0.36% | +1.07% | |
| 7 | TREX | Trex Company INC | 股票-工業 | 7.06% | +0.36% | -14.85% | |
| 8 | CPRT | Copart INC | 股票-工業 | 6.96% | -0.24% | -10.44% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.61% | +1.15% | -12.75% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.61% | +0.10% | -0.35% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.36% | +1.20% | +0.83% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 5.32% | -0.21% | -0.30% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.51% | — | +2.18% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 4.14% | +0.05% | +4.80% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.86% | -0.23% | +1.41% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.25% | +0.02% | +0.05% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.11% | -4.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | +0.03% | — | |
| 19 | NVR | Nvr INC | 股票-循環性消費 | 0.15% | — | — |