CIK: 0001840750
申報總市值
US$2.1億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 46.26% | +0.29% | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -0.34% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | +2.20% | -26.88% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.24% | -0.32% | EXIT | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.95% | — | -39.98% | |
| 6 | CNM | Core & Main Inc-class A | 股票-工業 | 3.50% | — | — | |
| 7 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 3.13% | -0.03% | -22.55% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工業 | 3.07% | -0.23% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.00% | -0.22% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -0.75% | -53.20% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 2.82% | — | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.79% | -0.21% | EXIT | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.60% | -0.17% | EXIT | |
| 14 | GE | General Electric | 股票-工業 | 2.55% | -0.24% | EXIT | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 2.05% | — | +80.84% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.90% | -0.20% | -16.34% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.89% | -0.20% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.43% | +0.03% | — | |
| 22 | CRH | CRH plc | 股票-原物料 | 0.34% | -0.09% | -86.13% | |
| 23 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.33% | -0.22% | — | |
| 24 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.23% | -0.02% | — |