CIK: 0001906613
申報總市值
US$5.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.75% | -0.75% | +3.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.94% | -0.22% | +14.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -1.27% | +5.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.38% | -0.75% | -10.29% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 4.22% | +0.05% | +61.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | -0.81% | +34.10% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.75% | +0.19% | +24.04% | |
| 8 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.86% | +0.99% | +18.04% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.28% | -28.28% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.79% | +0.28% | +9.46% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.62% | -0.01% | +214.23% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.61% | +0.03% | +246.00% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.44% | -0.93% | -27.15% | |
| 14 | CME | Cme Group INC | 股票-金融 | 2.34% | +0.01% | +39.53% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.18% | -0.29% | -5.16% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | +0.04% | +21.69% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | +0.10% | +17.15% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 1.79% | — | +32.23% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.72% | -0.37% | +848.71% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.71% | — | +36.57% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | +0.05% | NEW | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.53% | — | -11.74% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | — | +11.16% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.47% | — | -19.50% | |
| 25 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.40% | — | +19.11% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.29% | — | +56.42% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.22% | — | +7.00% | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.15% | — | -37.72% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | -58.59% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.06% | +0.44% | +7.94% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | +1.74% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | +412.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -29.04% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.93% | -0.17% | -22.22% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.89% | — | +34.68% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | — | -27.31% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.68% | — | -2.37% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.66% | +0.60% | +10.30% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.65% | — | +4.65% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.20% | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.48% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | -50.13% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | +4.96% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | -0.20% | +146.94% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | -0.45% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.35% | — | +206.25% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | — | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.30% | — | — | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.29% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | -5.08% |