CIK: 0001606134
申報總市值
US$2.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.45% | -1.84% | -0.47% | |
| 2 | ✓ | Mastercard Incorporated | 股票-其他 | 7.14% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.16% | +0.43% | +9.88% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.71% | -0.61% | +1.52% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 5.52% | — | — | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 5.23% | — | — | |
| 7 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 4.95% | — | — | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.71% | — | — | |
| 9 | ✓ | 股票-其他 | 4.10% | — | — | ||
| 10 | ✓ | Visa Inc. | 股票-其他 | 3.67% | — | — | |
| 11 | ✓ | Tetra Tech INC New | 股票-其他 | 3.54% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 3.15% | +0.15% | -26.39% | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.60% | -0.80% | EXIT | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.56% | -0.37% | +14.20% | |
| 15 | GE | General Electric | 股票-工業 | 2.52% | -0.21% | -29.41% | |
| 16 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 2.30% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.05% | -2.76% | EXIT | |
| 18 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.96% | — | — | |
| 19 | ✓ | S&p Global INC | 股票-其他 | 1.96% | — | — | |
| 20 | ✓ | Waste Management, Inc. | 股票-其他 | 1.83% | — | — | |
| 21 | ✓ | Zoetis Inc. | 股票-其他 | 1.83% | — | — | |
| 22 | ✓ | SPDR Gold Shares | 股票-其他 | 1.78% | — | — | |
| 23 | ✓ | Blue Owl Capital Inc Cl A | 股票-其他 | 1.71% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.36% | — | — | |
| 25 | ✓ | Vericel Corporation | 股票-其他 | 1.25% | — | — | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.18% | -0.01% | +9.11% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.13% | +0.65% | — | |
| 28 | ✓ | Insulet CORP | 股票-其他 | 1.13% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | — | -0.94% | |
| 30 | GNRC | Generac Holdings INC | 股票-工業 | 0.88% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | -44.84% | |
| 32 | ✓ | Draftkings INC | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | ASML Holding N.V. | 股票-其他 | 0.83% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | — | — | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.36% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -33.13% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.25% | — | — | |
| 38 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.24% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | -0.11% | EXIT | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.18% | -0.03% | -0.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.16% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.15% | — | — | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.13% | — | +0.22% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -1.45% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | — |