CIK: 0001717977
申報總市值
US$25.7萬
| # | 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 | MELI | Mercadolibre INC | 股票-循環性消費 | 27.55% | -2.18% | EXIT | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.76% | — | — | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 9.77% | — | +183.01% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.79% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 4.24% | — | +76.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | -5.88% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.58% | — | -40.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -9.62% | EXIT | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.13% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | +11.16% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.06% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.94% | — | — | |
| 13 | AXIA | Axia Energia-adr | 股票-其他 | 2.80% | — | +11.49% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.79% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.93% | +3.21% | -31.40% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | -1.66% | EXIT | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | -39.63% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.40% | — | -30.08% | |
| 19 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.97% | — | -8.28% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.04% | EXIT | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | — | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.13% | — | — |