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 | 19.03% | -2.18% | EXIT | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 9.12% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 8.85% | — | — | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | 5.96% | — | — | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 5.37% | — | +43.00% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.74% | +3.21% | +2.90% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.56% | — | +125.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | +11.16% | EXIT | |
| 9 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 3.24% | — | +183.33% | |
| 10 | ETSY | Etsy INC | 股票-循環性消費 | 3.19% | — | +25.00% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 2.77% | — | +22.92% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.68% | — | +401.16% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.61% | — | +76.45% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -6.13% | EXIT | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.59% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.51% | — | +70.45% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.41% | — | +60.12% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | -1.66% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -9.62% | EXIT | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -5.88% | EXIT | |
| 21 | MP | Mp Materials CORP | 股票-原物料 | 1.70% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | — | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.66% | — | +51.15% | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 1.56% | — | — | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.36% | — | — | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.30% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | +103.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | +2.1% | +183.33% | 加碼 |
| 2 | MA | Mastercard INC - A | +2% | +401.16% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.9% | +159.23% | 加碼 |
| 4 | NOW | Servicenow INC | +1.4% | +125.00% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | +100.36% | 加碼 |
| 6 | VALE | Vale Sa-sp Adr | +0.9% | +43.00% | 加碼 |
| 7 | XYZ | Block INC | +0.8% | +76.45% | 加碼 |
| 8 | CRM | Salesforce INC | +0.6% | +70.45% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.5% | +103.59% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +60.12% | 加碼 |
| 11 | ETSY | Etsy INC | +0.4% | +25.00% | 加碼 |
| 12 | ADSK | Autodesk INC | +0.2% | +51.15% | 加碼 |
| 13 | NBIS | Nebius Group NV | -0.3% | +22.92% | 加碼 |
| 14 | SE | Sea Ltd-adr | -0.3% | +2.90% | 加碼 |
| 15 | MSFT | Microsoft CORP | -0.7% | -11.90% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.9% | -13.60% | 減碼 |
| 17 | MELI | Mercadolibre INC | -1.6% | +31.09% | 加碼 |
| 18 | MBB | Ishares Mbs ETF | -2.4% | — | 不變 |
| 19 | AMZN | Amazon.com INC | -2.9% | -47.89% | 減碼 |
| 20 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 22 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 23 | XPEV | Xp INC Class A | — | EXIT | 清倉 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 25 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 26 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 27 | MP | Mp Materials CORP | — | NEW | 新建倉 |
| 28 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 29 | AXIA | Axia Energia-adr | — | EXIT | 清倉 |
| 30 | AFRM | Affirm Holdings INC | — | NEW | 新建倉 |
| 31 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 32 | SUZ | Suzano SA - Spon Adr | — | EXIT | 清倉 |
| 33 | ARKG | Ark Genomic Revolution ETF | — | NEW | 新建倉 |
| 34 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | 清倉 |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 38 | ADBE | Adobe INC | — | EXIT | 清倉 |