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 | 16.60% | -2.18% | EXIT | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 8.20% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.37% | — | -34.10% | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | 5.88% | — | — | |
| 5 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 5.46% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | -5.88% | EXIT | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.14% | +3.21% | -0.06% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.47% | — | +48.85% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.13% | — | -11.11% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -9.62% | EXIT | |
| 11 | ETSY | Etsy INC | 股票-循環性消費 | 3.04% | — | +3.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | +11.16% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | -6.13% | EXIT | |
| 14 | MP | Mp Materials CORP | 股票-原物料 | 2.63% | — | +66.67% | |
| 15 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 2.62% | — | +5.88% | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 2.60% | — | -5.68% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.59% | -1.66% | EXIT | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.44% | — | -6.67% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.39% | — | -3.65% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.21% | — | -65.28% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.20% | — | +1.26% | |
| 22 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.90% | — | — | |
| 23 | XYZ | Block INC | 股票-金融 | 1.80% | — | -28.52% | |
| 24 | DOCU | Docusign INC | 股票-科技 | 1.59% | — | — | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.48% | — | -2.91% | |
| 26 | AFRM | Affirm Holdings INC | 股票-金融 | 1.34% | — | — | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.22% | — | — | |
| 28 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.69% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -67.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 2 | MBB | Ishares Mbs ETF | — | EXIT | 清倉 |
| 3 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 4 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 5 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 6 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 7 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 9 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 10 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 11 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 12 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 13 | XYZ | Block INC | — | EXIT | 清倉 |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 16 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 19 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 21 | MP | Mp Materials CORP | — | EXIT | 清倉 |
| 22 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 23 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 24 | AFRM | Affirm Holdings INC | — | EXIT | 清倉 |
| 25 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 26 | ARKG | Ark Genomic Revolution ETF | — | EXIT | 清倉 |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |