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 | 10.96% | -0.19% | +0.73% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 9.81% | -2.34% | -3.25% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.06% | — | -1.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.18% | -0.66% | -6.61% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 8.07% | — | +31.80% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 7.73% | — | +2.09% | |
| 7 | OWL | Blue Owl Capital INC | 股票-金融 | 7.24% | -2.09% | -9.07% | |
| 8 | COLD | Americold Realty Trust INC | 股票-房地產 | 6.57% | — | +5.35% | |
| 9 | DCO | Ducommun INC | 股票-其他 | 5.83% | -3.50% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.83% | — | -14.42% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 5.24% | -4.75% | -6.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.18% | — | -3.98% | |
| 13 | ARES | Ares Management CORP - A | 股票-金融 | 3.92% | +3.37% | NEW | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.61% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | -0.26% | -1.46% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -18.04% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -6.84% |