CIK: 0001675884
申報總市值
US$50.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 49.66% | +2.36% | +3.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -0.68% | -25.34% | |
| 3 | GE | General Electric | 股票-工業 | 5.65% | -0.34% | +9.94% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 5.51% | — | -1.36% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.40% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 3.21% | -0.21% | -12.20% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.01% | +0.26% | -5.70% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.42% | NEW | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.61% | +0.26% | +10.46% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.60% | -0.06% | -9.73% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 2.54% | +0.14% | +142.42% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 1.99% | — | +59.38% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.97% | -0.86% | +273.06% | |
| 14 | BCBUSD | Primo Water CORP | 股票-其他 | 1.64% | — | — | |
| 15 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.54% | — | +151.43% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 1.04% | — | +72.45% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | +0.11% | -14.87% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | +0.01% | -16.41% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.48% | EXIT | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 0.43% | -0.32% | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.36% | — | +3900.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +2.10% | +39.15% | |
| 23 | STE | STERIS plc | 股票-醫療保健 | 0.20% | — | -33.33% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | -14.10% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.14% | — | -91.61% | |
| 26 | GRND | Grindr INC | 股票-其他 | 0.13% | — | +30.43% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | +0.08% | NEW | |
| 29 | WWD | Woodward INC | 股票-工業 | 0.06% | +0.29% | NEW | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | — | |
| 32 | LOAR | Loar Holdings INC | 股票-其他 | 0.03% | — | — | |
| 33 | WSO | Watsco INC | 股票-工業 | 0.02% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.01% | -0.05% | — |