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 | 10.67% | +0.11% | -0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.93% | +0.36% | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.21% | +0.28% | +0.28% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.79% | -0.36% | -0.23% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.61% | -1.10% | +1.34% | |
| 6 | CPRT | Copart INC | 股票-工業 | 6.42% | -0.24% | -0.48% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.21% | +1.15% | -1.08% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.06% | +1.20% | +0.38% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.90% | -0.21% | +0.24% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.07% | +0.10% | -0.15% | |
| 11 | TREX | Trex Company INC | 股票-工業 | 4.59% | +0.36% | -1.20% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.57% | — | +0.14% | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.69% | -2.97% | EXIT | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.61% | +0.05% | -1.11% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.33% | -0.23% | -2.08% | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 3.02% | +1.46% | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.30% | +0.02% | -0.11% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.11% | -1.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.03% | — | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 0.14% | — | — | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | — |