CIK: 0001828822
申報總市值
US$5.7億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 9.57% | -0.15% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.46% | -0.18% | -1.02% | |
| 3 | INTU | Intuit INC | 股票-科技 | 7.72% | -0.41% | — | |
| 4 | TER | Teradyne INC | 股票-科技 | 7.33% | -2.67% | -45.30% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 7.17% | +0.28% | -0.32% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.95% | -0.12% | — | |
| 7 | NDSN | Nordson CORP | 股票-工業 | 6.86% | +0.64% | -0.46% | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 6.30% | +0.33% | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.36% | +0.13% | -0.49% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.64% | +0.36% | +26.72% | |
| 11 | SLB | Slb LTD | 股票-能源 | 4.41% | -0.02% | -0.43% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 4.33% | +0.22% | — | |
| 13 | XYL | Xylem INC | 股票-工業 | 4.18% | +0.05% | — | |
| 14 | ✓ | Berkshire Hathaway INC Del Cl B New | 股票-其他 | 3.67% | — | — | |
| 15 | ✓ | Badger Meter INC | 股票-其他 | 2.66% | -2.21% | — | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.52% | +2.94% | -0.41% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.32% | +0.01% | — | |
| 18 | ✓ | Reliance Global Group INC | 股票-其他 | 1.76% | +1.95% | NEW | |
| 19 | ✓ | Abbott Labs | 股票-其他 | 1.29% | +1.22% | NEW | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 1.07% | -0.09% | -69.85% | |
| 21 | HTFL | Heartflow INC | 股票-其他 | 0.85% | +0.20% | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.57% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +3.8% | -0.46% | 加碼 |
| 2 | XYL | Xylem INC | +2.1% | — | 加碼 |
| 3 | OLED | Universal Display CORP | +2.1% | — | 加碼 |
| 4 | SLB | Slb LTD | +1.9% | -0.43% | 加碼 |
| 5 | GNTX | Gentex CORP | +1.2% | -0.32% | 加碼 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | +26.72% | 加碼 |
| 7 | CB | Chubb Limited | +0.4% | — | 加碼 |
| 8 | MTD | Mettler-toledo International | -0.1% | -0.41% | 減碼 |
| 9 | MCO | Moody's CORP | -0.3% | -0.49% | 減碼 |
| 10 | INTU | Intuit INC | -0.5% | — | 減碼 |
| 11 | MA | Mastercard INC - A | -0.6% | — | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.9% | -1.02% | 減碼 |
| 13 | VRSK | Verisk Analytics INC | -1.2% | — | 減碼 |
| 14 | TER | Teradyne INC | -1.2% | -45.30% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -2.2% | — | 減碼 |
| 16 | FICO | Fair Isaac CORP | -3.5% | -69.85% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 18 | RS | Reliance INC | — | EXIT | 清倉 |
| 19 | ✓ | Berkshire Hathaway INC Del Cl B New | — | NEW | 新建倉 |
| 20 | BMI | Badger Meter INC | — | EXIT | 清倉 |
| 21 | ✓ | Badger Meter INC | — | NEW | 新建倉 |
| 22 | ✓ | Reliance Global Group INC | — | NEW | 新建倉 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 24 | ✓ | Abbott Labs | — | NEW | 新建倉 |
| 25 | HTFL | Heartflow INC | — | NEW | 新建倉 |
| 26 | CSX | Csx CORP | — | NEW | 新建倉 |
| 27 | ZTS | Zoetis INC | — | EXIT | 清倉 |