CIK: 0001974312
申報總市值
US$7.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.40% | +28.52% | +705.95% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 11.25% | — | +929.40% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 10.45% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.96% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.13% | — | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.58% | — | — | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.01% | — | — | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.01% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.99% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.88% | — | +449.41% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.62% | — | +351.84% | |
| 12 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.53% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.36% | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.29% | — | — | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.10% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.04% | — | -80.32% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | — | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.89% | — | — | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.88% | — | +151.60% | |
| 22 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.87% | — | +928.80% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +171.00% | |
| 24 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.79% | — | +126.05% | |
| 25 | EXEL | Exelixis INC | 股票-醫療保健 | 0.69% | — | +130.40% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | +66.67% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +295.18% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.50% | — | — | |
| 29 | RGEN | Repligen CORP | 股票-醫療保健 | 0.49% | — | — | |
| 30 | WELL | Welltower INC | 股票-房地產 | 0.46% | — | — | |
| 31 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.44% | — | — | |
| 32 | LRN | Stride INC | 股票-非循環性消費 | 0.40% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | — | |
| 34 | PSN | Parsons CORP | 股票-科技 | 0.35% | — | +225.00% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.34% | — | -32.00% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.32% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.28% | — | +10.43% | |
| 40 | HWM | Howmet Aerospace INC | 股票-工業 | 0.28% | -0.76% | +379.55% | |
| 41 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.26% | — | — | |
| 42 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.26% | — | +263.26% | |
| 43 | CVNA | Carvana Co | 股票-循環性消費 | 0.25% | — | — | |
| 44 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.24% | — | — | |
| 45 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.24% | — | -5.62% | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.24% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | — | |
| 48 | PRIM | Primoris Services CORP | 股票-工業 | 0.20% | — | — | |
| 49 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.20% | — | +336.89% | |
| 50 | ✓ | 股票-其他 | 0.20% | — | — |