CIK: 0001911113
申報總市值
US$1.4億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 14.26% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.89% | -0.25% | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 10.06% | +0.79% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | -1.60% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.55% | -0.59% | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 4.65% | +2.78% | — | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 3.37% | -0.19% | — | |
| 8 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.67% | — | +25.00% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.61% | -0.38% | — | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 2.59% | +0.57% | +40.00% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.48% | — | +87.50% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.05% | -0.54% | +150.00% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.99% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.90% | -0.98% | EXIT | |
| 16 | POOL | Pool CORP | 股票-工業 | 1.84% | -0.88% | EXIT | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 1.74% | -1.36% | EXIT | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.71% | — | — | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 1.71% | -1.55% | EXIT | |
| 20 | APA | Apa CORP | 股票-能源 | 1.64% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.54% | — | — | |
| 23 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.50% | — | +125.00% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.38% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.38% | — | +66.67% | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 1.36% | — | — | |
| 27 | ON | On Semiconductor | 股票-科技 | 1.33% | — | +100.00% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.29% | -0.64% | -78.40% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.25% | +0.32% | — | |
| 30 | CLH | Clean Harbors INC | 股票-工業 | 1.11% | +0.22% | — | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.08% | — | — | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 1.00% | +0.10% | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.36% | +0.67% | NEW |