CIK: 0002093782
申報總市值
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| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 19.70% | -19.70% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | -7.92% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.64% | -7.64% | EXIT | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 7.19% | -7.19% | EXIT | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 6.45% | -6.45% | EXIT | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 6.41% | -6.41% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.78% | -5.78% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.76% | -5.76% | EXIT | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.50% | -5.50% | EXIT | |
| 10 | AFG | American Financial Group INC | 股票-金融 | 5.28% | -5.28% | EXIT | |
| 11 | FERG | Ferguson Enterprises INC | 股票-工業 | 5.01% | -5.01% | EXIT | |
| 12 | CME | Cme Group INC | 股票-金融 | 4.67% | -4.67% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.38% | -4.38% | EXIT | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 4.16% | -4.16% | EXIT | |
| 15 | GE | General Electric | 股票-工業 | 4.15% | -4.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -8.71% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +1.8% | +24.37% | 加碼 |
| 3 | FERG | Ferguson Enterprises INC | +1.2% | +14.77% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1% | -4.19% | 減碼 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.9% | -7.78% | 減碼 |
| 6 | DHR | Danaher CORP | +0.5% | -17.54% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +10.19% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.5% | -3.92% | 減碼 |
| 9 | SNPS | Synopsys INC | +0.1% | -6.47% | 減碼 |
| 10 | CME | Cme Group INC | 0% | -14.25% | 減碼 |
| 11 | RACE | Ferrari N.V. | -0.4% | +6.37% | 加碼 |
| 12 | GE | General Electric | -0.5% | -23.66% | 減碼 |
| 13 | AFG | American Financial Group INC | -0.6% | -15.98% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.6% | -13.53% | 減碼 |
| 15 | MA | Mastercard INC - A | -2% | -35.59% | 減碼 |
| 16 | ZTS | Zoetis INC | — | EXIT | 清倉 |