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 | 15.34% | +20.20% | -9.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.68% | +11.02% | -23.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.59% | -2.77% | +74.31% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 8.03% | -6.44% | -16.33% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.45% | — | +42.06% | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 7.02% | — | +4.74% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.96% | -1.78% | +0.45% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.88% | -3.02% | -1.27% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.52% | — | +42.99% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.80% | — | +66.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.29% | +0.64% | NEW | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 4.00% | -3.72% | +110.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | -3.19% | -30.97% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.75% | — | +16.72% | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.21% | +3.32% | NEW | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | +0.11% | -66.82% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | — | +27.09% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.67% | -83.04% |