CIK: 0001953154
申报总市值
US$3.1亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.88% | — | +59.99% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 10.17% | — | +9.38% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.99% | -3.02% | +14.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.50% | +0.11% | +8.79% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.93% | +3.32% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -2.77% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.74% | -1.78% | +78.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.61% | +11.02% | -4.17% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 6.30% | -3.72% | +0.63% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 5.10% | -6.44% | +94.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.46% | +20.20% | -60.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | -3.19% | -45.67% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | — | -17.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | +0.67% | -52.93% | |
| 15 | XPEV | Xp INC Class A | 股票-其他 | 2.36% | — | -45.69% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -36.44% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.81% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.12% | — | -2.92% |