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 | 14.48% | -0.19% | -11.17% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 10.96% | — | +14.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.00% | -0.66% | +20.27% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.54% | — | +21.82% | |
| 5 | COLD | Americold Realty Trust INC | 股票-房地產 | 8.27% | — | +24.25% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 7.83% | — | +1.21% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 7.75% | — | +3.13% | |
| 8 | ENTG | Entegris INC | 股票-科技 | 5.60% | -4.75% | +6.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.47% | — | -6.46% | |
| 10 | DCO | Ducommun INC | 股票-其他 | 5.10% | -3.50% | EXIT | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 5.01% | +3.37% | NEW | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 4.39% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -0.26% | +12.20% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.48% | — | -21.20% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | -38.07% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -15.15% | |
| 17 | OWL | Blue Owl Capital INC | 股票-金融 | 0.69% | -2.09% | — |