CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 6.98% | -0.33% | +0.16% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.82% | — | +0.08% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 5.06% | — | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.97% | -0.22% | +1.77% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 4.90% | — | +0.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -1.27% | +0.15% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.40% | -0.81% | +11.89% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 4.24% | -0.22% | +12.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.17% | -0.33% | +12.48% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.03% | -0.65% | +0.10% | |
| 11 | WM | Waste Management INC | 股票-工業 | 4.00% | -0.42% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.97% | +1.32% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.96% | -0.56% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.14% | — | +0.21% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.94% | -8.12% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.93% | -0.28% | +0.14% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.85% | — | +75.93% | |
| 18 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.80% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.74% | -1.05% | +20.25% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 2.71% | — | +0.52% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 2.52% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 2.48% | — | — | |
| 23 | VLTO | Veralto CORP | 股票-工業 | 2.34% | — | +0.19% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 2.32% | -0.55% | +232.08% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 2.28% | — | +24.80% | |
| 26 | HQY | Healthequity INC | 股票-醫療保健 | 1.96% | -0.52% | EXIT | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.96% | -0.47% | +30.82% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.77% | -0.53% | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.93% | — | — |