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 | 31.62% | +2.36% | -44.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.10% | -0.68% | +50.60% | |
| 3 | GE | General Electric | 股票-工業 | 6.82% | -0.34% | -10.85% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.42% | — | +104.49% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 4.04% | -0.21% | +4.76% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 3.79% | — | +16.37% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.19% | +0.26% | +29.67% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 3.09% | -0.32% | +16.36% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 3.07% | +0.14% | -8.64% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.92% | -0.06% | +29.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | +2.10% | +186.27% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.62% | +0.26% | -1.70% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 2.43% | — | +58.61% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.94% | — | +84.87% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -1.29% | EXIT | |
| 16 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.45% | -0.86% | -25.22% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | +0.01% | -10.80% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | +0.12% | +31.68% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | +0.11% | -4.36% | |
| 20 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.89% | — | -0.36% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.83% | — | +122.22% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.48% | EXIT | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | -39.01% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.66% | — | +783.95% | |
| 25 | CPNG | Coupang INC | 股票-循環性消費 | 0.65% | -0.03% | +5.86% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | — | |
| 27 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.44% | +0.44% | -50.00% | |
| 28 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.42% | -0.81% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -84.40% | |
| 30 | ✓ | Ferrovial Se | 股票-其他 | 0.33% | +0.17% | +8.73% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.29% | — | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.27% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | +0.23% | +1150.00% | |
| 34 | ONTO | Onto Innovation INC | 股票-科技 | 0.26% | — | +534.92% | |
| 35 | GRND | Grindr INC | 股票-其他 | 0.25% | — | -10.14% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.18% | +0.33% | — | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.16% | +0.17% | — | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.16% | -0.03% | +60.49% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 41 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | +100.00% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.07% | — | -17.97% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.06% | +0.42% | NEW | |
| 45 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.05% | -0.10% | -97.19% | |
| 46 | FIX | Comfort Systems USA INC | 股票-工業 | 0.04% | — | +200.00% | |
| 47 | LOAR | Loar Holdings INC | 股票-其他 | 0.04% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -50.00% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | -78.73% |