CIK: 0001912187
申報總市值
US$10.4億
| # | 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 | APOEUR | Apollo Asset Management INC | 股票-其他 | 13.81% | — | +17.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.35% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.74% | — | +6.36% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 8.38% | — | +0.30% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 7.86% | — | -5.92% | |
| 6 | COLD | Americold Realty Trust INC | 股票-房地產 | 7.62% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.89% | — | -13.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -0.66% | +0.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.11% | — | +11.13% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 5.82% | — | +827.02% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 4.23% | +3.37% | NEW | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.57% | +1.61% | -9.58% | |
| 13 | DCO | Ducommun INC | 股票-其他 | 2.43% | -3.50% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | — | -47.07% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -7.34% |