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 | COLD | Americold Realty Trust INC | 股票-房地產 | 11.40% | — | +13.39% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 11.11% | — | +14.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.69% | -0.66% | -3.11% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 9.52% | — | +2.94% | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 9.10% | -0.19% | -4.59% | |
| 6 | DCO | Ducommun INC | 股票-其他 | 8.25% | -3.50% | EXIT | |
| 7 | OWL | Blue Owl Capital INC | 股票-金融 | 8.08% | -2.09% | +1.25% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 6.61% | — | +2.24% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 6.43% | — | — | |
| 10 | RTX | Rtx CORP | 股票-工業 | 6.41% | — | -26.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.02% | — | -24.31% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.86% | -2.34% | -76.46% | |
| 13 | CSX | Csx CORP | 股票-工業 | 1.66% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.26% | +6.37% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.57% | +3.37% | NEW | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -3.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | -91.65% |