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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 10.39% | — | +44.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.81% | -0.66% | +37.36% | |
| 3 | COLD | Americold Realty Trust INC | 股票-房地產 | 9.27% | — | +119.71% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 8.59% | -0.19% | -16.82% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 8.42% | — | +271.44% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 8.12% | -2.34% | +5.92% | |
| 7 | OWL | Blue Owl Capital INC | 股票-金融 | 8.01% | -2.09% | +11.99% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 8.00% | — | +9.56% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 7.16% | — | +3.76% | |
| 10 | DCO | Ducommun INC | 股票-其他 | 5.90% | -3.50% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.19% | — | +47.35% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.85% | — | -43.74% | |
| 13 | ARES | Ares Management CORP - A | 股票-金融 | 2.51% | +3.37% | NEW | |
| 14 | ENTG | Entegris INC | 股票-科技 | 2.17% | -4.75% | -54.81% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.26% | -38.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +48.86% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -13.11% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -13.04% |