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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 31.97% | -47.74% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.30% | +1.32% | -20.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.71% | +18.13% | -31.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.31% | +20.71% | -33.33% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.03% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.11% | -2.20% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.69% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.55% | -3.59% | EXIT | |
| 11 | VRSN | Verisign INC | 股票-科技 | 1.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +10% | +40.29% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | — | 不變 |
| 3 | MA | Mastercard INC - A | +0.4% | — | 不變 |
| 4 | MCO | Moody's CORP | +0.2% | — | 不變 |
| 5 | UNP | Union Pacific CORP | -0.1% | — | 不變 |
| 6 | VRSN | Verisign INC | -0.1% | — | 不變 |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 8 | AMZN | Amazon.com INC | -0.3% | — | 不變 |
| 9 | AAPL | Apple INC | -2.8% | -33.33% | 減碼 |
| 10 | V | Visa Inc-class A Shares | -3.3% | -20.00% | 減碼 |
| 11 | MSFT | Microsoft CORP | -4.7% | -31.25% | 減碼 |