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 | APO | Apollo Global Management INC | 股票-金融 | 16.78% | -0.19% | +2.14% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 10.33% | — | +13.62% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 8.93% | — | +9.74% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 8.90% | — | -3.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -0.66% | -0.05% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.43% | — | +15.47% | |
| 7 | COLD | Americold Realty Trust INC | 股票-房地產 | 7.34% | — | +12.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.34% | — | -7.83% | |
| 9 | ARES | Ares Management CORP - A | 股票-金融 | 6.29% | +3.37% | NEW | |
| 10 | ENTG | Entegris INC | 股票-科技 | 4.87% | -4.75% | +364.38% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.57% | — | -18.50% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.26% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.50% | — | +13.01% | |
| 14 | DCO | Ducommun INC | 股票-其他 | 2.38% | -3.50% | EXIT | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.26% | — | -51.49% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | -38.51% |