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 | 10.50% | -0.75% | -2.13% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.48% | -0.75% | +0.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -1.27% | -0.12% | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 6.35% | +0.99% | +0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -0.81% | +3.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.56% | -0.22% | +0.65% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.98% | -0.28% | +1.63% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 3.37% | +0.05% | -3.42% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.00% | -0.93% | +6.25% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.77% | +0.28% | +4.33% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.76% | +0.19% | +1.06% | |
| 12 | NRP | Natural Resource Partners LP | 股票-其他 | 2.67% | +0.87% | +97.76% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 2.54% | — | +3.05% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.21% | — | +28.80% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.17% | +0.10% | -5.36% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 2.03% | -0.17% | -8.24% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.90% | -0.01% | -15.48% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.88% | — | +0.30% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.85% | +0.44% | +44.98% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | +0.31% | +20.65% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.04% | -0.59% | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.47% | +0.03% | +0.88% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | +2.12% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.43% | — | +2.88% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.37% | — | -11.82% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.21% | +0.41% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.29% | -4.44% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.86% | +0.11% | +6.39% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.76% | +0.01% | -32.78% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.71% | -0.20% | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.71% | +0.60% | -0.21% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.64% | — | +5.47% | |
| 34 | GPGI | Gpgi INC | 股票-其他 | 0.56% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | -2.42% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.06% | +1.18% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.44% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.20% | -0.13% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -5.45% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | +3.22% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +627.50% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | -0.67% | |
| 45 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.29% | — | -11.35% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.28% | — | — | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.28% | — | -16.67% | |
| 49 | DTI | Drilling Tools International | 股票-其他 | 0.27% | +0.09% | — | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.26% | -0.15% | — |