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 | 8.61% | -1.84% | -1.32% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.53% | +0.05% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.42% | +0.43% | -2.11% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.13% | -0.88% | EXIT | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.88% | -0.61% | -0.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.64% | -0.26% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | -0.41% | — | |
| 8 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 4.27% | -1.58% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.09% | -0.05% | — | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 3.47% | +0.15% | -2.57% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.11% | -0.37% | -0.20% | |
| 12 | GE | General Electric | 股票-工業 | 3.11% | -0.21% | -0.92% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.26% | — | |
| 14 | PLMR | Palomar Holdings INC | 股票-金融 | 2.59% | +0.40% | — | |
| 15 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.47% | -0.80% | EXIT | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.34% | +0.07% | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.25% | — | — | |
| 18 | WM | Waste Management INC | 股票-工業 | 2.19% | -1.84% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.17% | -0.10% | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.17% | -2.76% | EXIT | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 2.08% | +0.07% | — | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.95% | — | — | |
| 23 | OWL | Blue Owl Capital INC | 股票-金融 | 1.68% | — | — | |
| 24 | TTEK | Tetra Tech INC | 股票-工業 | 1.67% | +1.59% | NEW | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.31% | -0.01% | +0.25% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.22% | +0.65% | -4.89% | |
| 27 | PODD | Insulet CORP | 股票-醫療保健 | 1.22% | +0.03% | — | |
| 28 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.17% | -0.37% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | — | -5.89% | |
| 30 | VCEL | Vericel CORP | 股票-其他 | 1.11% | — | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | — | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.99% | +0.90% | — | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.95% | -0.01% | — | |
| 34 | PEN | Penumbra INC | 股票-醫療保健 | 0.90% | -0.21% | — | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.80% | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.25% | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.35% | +0.02% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.23% | — | -33.87% | |
| 40 | DXCM | Dexcom INC | 股票-醫療保健 | 0.22% | +0.24% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.10% | NEW | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -21.11% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.20% | — | -20.69% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.19% | -0.03% | -0.03% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | -0.11% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -25.00% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | +0.37% | |
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.13% | — | +0.36% | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.12% | -1.27% | EXIT |