CIK: 0001717977
申报总市值
US$25.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 14.97% | -9.62% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.16% | +5.25% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.12% | -5.88% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.02% | -6.13% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 8.81% | +2.95% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.73% | +2.31% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.59% | -0.04% | EXIT | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 4.91% | — | +24.96% | |
| 9 | CPNG | Coupang INC | 股票-周期性消费 | 4.17% | -1.81% | EXIT | |
| 10 | BN | Brookfield CORP | 股票-金融 | 4.11% | — | +98.28% | |
| 11 | VTEX | Vtex | 股票-其他 | 3.55% | — | +51.50% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.73% | -1.66% | EXIT | |
| 13 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.68% | — | -4.71% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.54% | — | +84.84% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.51% | — | -60.78% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 5 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 6 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 7 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 8 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 9 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 10 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 11 | VTEX | Vtex | — | NEW | 新建仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 13 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 14 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 15 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 16 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |