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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.77% | +0.28% | -4.68% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.69% | +0.11% | -2.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.87% | +0.36% | -3.78% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.74% | -0.36% | -2.89% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 7.87% | +1.20% | -2.77% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.17% | -1.10% | -13.61% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.82% | -0.21% | -2.26% | |
| 8 | CPRT | Copart INC | 股票-工業 | 4.57% | -0.24% | -2.11% | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.53% | +0.10% | -2.61% | |
| 10 | QLYS | Qualys INC | 股票-科技 | 4.36% | -0.50% | -2.40% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.03% | +1.15% | -2.31% | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.97% | -2.97% | EXIT | |
| 13 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.94% | +0.44% | — | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 2.86% | +1.46% | -6.26% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.73% | -0.23% | -5.02% | |
| 16 | TREX | Trex Company INC | 股票-工業 | 2.28% | +0.36% | -8.68% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.59% | +0.02% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.11% | -6.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.03% | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.46% | +0.05% | -8.06% |
| # | 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 | +2.6% | -4.68% | 減碼 |
| 2 | ALGN | Align Technology INC | +0.4% | -6.26% | 減碼 |
| 3 | DHR | Danaher CORP | +0.2% | -5.02% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 5 | MCO | Moody's CORP | +0.1% | -2.26% | 減碼 |
| 6 | TJX | Tjx Companies INC | +0.1% | -2.77% | 減碼 |
| 7 | AAPL | Apple INC | 0% | -3.78% | 減碼 |
| 8 | AMZN | Amazon.com INC | 0% | -2.61% | 減碼 |
| 9 | STLA | Stellantis N.V. | 0% | -11.92% | 減碼 |
| 10 | MA | Mastercard INC - A | 0% | — | 不變 |
| 11 | AMT | American Tower CORP | -0.1% | -8.06% | 減碼 |
| 12 | QLYS | Qualys INC | -0.2% | -2.40% | 減碼 |
| 13 | ADP | Automatic Data Processing | -0.2% | -6.16% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.2% | -2.89% | 減碼 |
| 15 | COST | Costco Wholesale CORP | -0.5% | -2.31% | 減碼 |
| 16 | CPRT | Copart INC | -0.9% | -2.11% | 減碼 |
| 17 | ADBE | Adobe INC | -1.2% | -13.61% | 減碼 |
| 18 | TREX | Trex Company INC | -1.5% | -8.68% | 減碼 |
| 19 | RACE | Ferrari N.V. | -1.7% | -2.61% | 減碼 |
| 20 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |