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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.92% | +20.20% | +342.89% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.23% | — | +16.49% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.47% | +0.11% | +15.85% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 7.72% | -6.44% | +110.98% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.67% | -1.78% | +57.06% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.39% | -3.02% | -4.34% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.18% | +3.32% | NEW | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 6.07% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | -2.77% | +16.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.06% | +11.02% | +5.63% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 4.68% | -3.72% | +12.64% | |
| 12 | XPEV | Xp INC Class A | 股票-其他 | 3.96% | — | +122.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | -3.19% | +25.49% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | — | +22.71% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.21% | — | -71.43% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.16% | +0.64% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +36.13% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.67% | -62.64% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.08% | — | -8.69% |