CIK: 0001863894
申報總市值
US$2.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.77% | -0.59% | -2.45% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 9.06% | +1.02% | -1.91% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 7.90% | -2.21% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.85% | — | +743.42% | |
| 5 | AURA | Aura Biosciences INC | 股票-其他 | 6.69% | +0.37% | +146.84% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.41% | -0.61% | -8.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -1.17% | -10.49% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 4.98% | — | -2.87% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.41% | — | +42.69% | |
| 10 | CE | Celanese CORP | 股票-原物料 | 4.40% | — | -1.73% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 4.37% | — | -3.58% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.35% | -1.24% | EXIT | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 3.31% | — | +153.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.31% | -1.33% | -16.49% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.26% | — | -1.22% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.75% | — | +464.40% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.40% | -17.45% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.90% | — | -4.40% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | +1.25% | -31.67% | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.45% | — | -16.01% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.22% | — | +72.83% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +0.82% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | — | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | -17.15% | |
| 25 | ✓ | Imago Biosciences INC | 股票-其他 | 0.74% | — | -0.06% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.54% | — | -21.97% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 28 | ✓ | 股票-其他 | 0.44% | — | +0.02% | ||
| 29 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.24% | -80.79% | |
| 30 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.35% | — | — | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.30% | — | -49.23% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.28% | — | — |