CIK: 0001944332
申報總市值
US$4968.0萬
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 53.49% | — | +9.85% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.74% | — | +1.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.74% | — | +138.92% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | +46.76% | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 1.54% | -1.93% | EXIT | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 1.53% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 1.51% | — | +45.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | -89.37% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.47% | — | +43.42% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 1.47% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | +5.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -1.72% | EXIT | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.43% | — | +38.02% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | +40.35% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.42% | — | +35.53% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.40% | — | +59.23% | |
| 19 | TT | Trane Technologies plc | 股票-工業 | 1.40% | — | +28.16% | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.39% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | -2.12% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | — | +52.63% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.30% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.30% | -1.92% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.28% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.26% | -2.04% | EXIT | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.62% | — | -26.40% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | — | |
| 31 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.37% | — | — | |
| 32 | ✓ | Mariadb PLC | 股票-其他 | 0.31% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | -100.00% | |
| 34 | ✓ | 股票-其他 | — | — | -100.00% | ||
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | -100.00% | |
| 36 | IT | Gartner INC | 股票-科技 | — | — | -100.00% | |
| 37 | FAST | Fastenal Co | 股票-工業 | — | — | -100.00% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -100.00% | |
| 39 | PAYX | Paychex INC | 股票-科技 | — | — | -100.00% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -100.00% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | -2.26% | EXIT | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | -100.00% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -100.00% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | +1.63% | -100.00% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | — | — | -100.00% | |
| 48 | SGML | Sigma Lithium CORP | 股票-其他 | — | — | -100.00% | |
| 49 | SNA | Snap-on INC | 股票-工業 | — | — | -100.00% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | — | — | -100.00% |