CIK: 0001513300
申報總市值
US$1.5億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 77.83% | +1.32% | +283.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.04% | -2.20% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | +20.71% | +16.67% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.46% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.45% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.30% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +59.9% | +283.33% | 加碼 |
| 2 | AAPL | Apple INC | +1.2% | +16.67% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 4 | KHC | Kraft Heinz Co/the | +0.1% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 8 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 9 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |