CIK: 0001484256
申報總市值
US$2.8億
| # | 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 | 7.16% | — | -49.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.47% | +0.16% | -48.26% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.65% | — | -37.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.59% | +0.13% | -56.31% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.43% | — | -47.25% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.38% | — | -49.75% | |
| 7 | SLB | Slb LTD | 股票-能源 | 4.87% | — | -37.10% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.53% | — | -50.48% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.23% | — | -16.24% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.21% | — | -60.33% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 3.83% | — | -6.31% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 3.64% | — | -46.84% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.47% | — | -42.45% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.39% | — | -52.10% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 3.02% | — | -23.50% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.85% | — | -44.75% | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | 2.55% | — | -57.25% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.48% | — | -62.08% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | -14.06% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.09% | — | -60.46% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.12% | — | -14.71% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | +0.05% | -33.66% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | -13.70% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +73.71% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.60% | — | +10.46% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.59% | — | -22.32% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | -27.63% | |
| 28 | ✓ | Adobe Inc. | 股票-其他 | 0.54% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +84.13% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 0.50% | — | +2.49% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.49% | — | -28.02% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.44% | — | -1.38% | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.42% | — | -1.58% | |
| 34 | ALGN | Align Technology INC | 股票-醫療保健 | 0.40% | — | -37.52% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | — | |
| 36 | ✓ | Calpine CORP | 股票-其他 | 0.39% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | — | -9.63% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.37% | — | -19.94% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.36% | — | -12.50% | |
| 40 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.33% | — | -14.35% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | -23.09% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | +0.05% | -34.59% | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.29% | — | -3.43% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.27% | — | +30.08% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.26% | — | -39.38% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.25% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.25% | — | -33.78% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.24% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1% | -6.31% | 減碼 |
| 2 | CELG | Celgene CORP | +0.9% | -14.06% | 減碼 |
| 3 | BKNG | Booking Hldgs INC | +0.7% | -37.30% | 減碼 |
| 4 | TSCO | Tractor Supply Company | +0.5% | -16.24% | 減碼 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.4% | -14.71% | 減碼 |
| 6 | ROST | Ross Stores INC | +0.4% | -23.50% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +73.71% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.4% | +84.13% | 加碼 |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | +10.46% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | -13.70% | 減碼 |
| 11 | KMX | Carmax INC | +0.2% | +2.49% | 加碼 |
| 12 | ✓ | Calpine CORP | +0.2% | — | 不變 |
| 13 | AMT | TD Ameritrade Holding CORP | +0.2% | -1.58% | 減碼 |
| 14 | EQIX | Equinix INC | +0.2% | -22.32% | 減碼 |
| 15 | ✓ | +0.2% | — | 不變 | |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | -42.45% | 減碼 |
| 17 | AMT | American Tower CORP | +0.1% | -27.63% | 減碼 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | -28.02% | 減碼 |
| 19 | TRMB | Trimble INC | +0.1% | -3.43% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -33.66% | 減碼 |
| 21 | DLTR | Dollar Tree INC | +0.1% | +30.08% | 加碼 |
| 22 | CME | Cme Group INC | +0.1% | -12.50% | 減碼 |
| 23 | ALGN | Align Technology INC | +0.1% | -37.52% | 減碼 |
| 24 | EBAY | Ebay INC | +0.1% | -14.35% | 減碼 |
| 25 | NKE | Nike INC -cl B | +0.1% | -23.09% | 減碼 |
| 26 | CBAN | Colony Bankcorp, Inc. | +0.1% | +12.99% | 加碼 |
| 27 | BLKCHF | Blackrock INC | +0.1% | -16.87% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -34.59% | 減碼 |
| 29 | WDC | Western Digital CORP | +0.1% | -33.78% | 減碼 |
| 30 | IMAX | Imax CORP | +0.1% | +25.14% | 加碼 |
| 31 | EOG | Eog Resources INC | 0% | -39.38% | 減碼 |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -70.06% | 減碼 |
| 33 | EW | Edwards Lifesciences CORP | -0.3% | -60.46% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.4% | -44.75% | 減碼 |
| 35 | SLB | Slb LTD | -0.4% | -37.10% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.5% | -49.75% | 減碼 |
| 37 | VRSK | Verisk Analytics INC | -0.6% | -52.10% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -0.7% | -60.33% | 減碼 |
| 39 | AAPL | Apple INC | -0.8% | -48.26% | 減碼 |
| 40 | CLB | Core Laboratories Inc. | -0.9% | -46.84% | 減碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.9% | -47.25% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.9% | -62.08% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -49.59% | 減碼 |
| 44 | QCOM | Qualcomm INC | -1% | -50.48% | 減碼 |
| 45 | THS | Treehouse Foods INC | -1% | -57.25% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -1.2% | -56.31% | 減碼 |
| 47 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 48 | ✓ | Adobe Inc. | — | NEW | 新建倉 |
| 49 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |