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 | 38.22% | +2.36% | +11.86% | |
| 2 | GE | General Electric | 股票-工業 | 7.16% | -0.34% | -1.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.68% | -41.50% | |
| 4 | ✓ | Amazon Com INC | 股票-其他 | 4.66% | -4.56% | +768.25% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.21% | +0.26% | +7.51% | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.04% | +1.14% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | +2.10% | -31.80% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 3.27% | -0.06% | +6.78% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 3.15% | — | +0.74% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 2.94% | -0.21% | — | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 2.89% | +0.14% | +30.70% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 2.30% | -0.32% | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.29% | +0.26% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | — | +72.73% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -1.29% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | +0.01% | — | |
| 17 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.08% | -0.81% | +130.35% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.98% | -0.86% | -23.41% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.97% | +0.12% | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | +0.11% | — | |
| 21 | RSG | Republic Services INC | 股票-工業 | 0.71% | +0.17% | +179.14% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +9.30% | |
| 23 | DASH | Doordash INC - A | 股票-循環性消費 | 0.59% | -0.15% | +273.68% | |
| 24 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.54% | +0.44% | +3.13% | |
| 25 | AAPL | Apple Inc. | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.48% | EXIT | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | +0.23% | +1679.22% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.45% | -0.05% | — | |
| 29 | ✓ | Ferrovial Se | 股票-其他 | 0.44% | +0.17% | +2.76% | |
| 30 | CPNG | Coupang INC | 股票-循環性消費 | 0.37% | -0.03% | — | |
| 31 | PRM | Perimeter Solutions INC | 股票-其他 | 0.36% | -0.04% | — | |
| 32 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.28% | -0.07% | +376.19% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.26% | — | — | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.20% | -0.20% | EXIT | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.19% | -0.08% | -23.74% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.18% | +0.33% | +0.30% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.15% | -0.15% | EXIT | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.12% | -0.03% | +5.47% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.12% | — | — | |
| 40 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.12% | -0.10% | +52.35% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.11% | — | +16.67% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.07% | -0.07% | EXIT | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 45 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.04% | -0.04% | EXIT | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | -0.03% | EXIT | |
| 47 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | -3.05% |