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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 15.92% | — | — | |
| 2 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 15.20% | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 7.89% | — | — | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.84% | -2.18% | EXIT | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 5.54% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.39% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.38% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 4.12% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.97% | +11.16% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -9.62% | EXIT | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.50% | — | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.35% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.05% | — | +210.88% | |
| 14 | GGB | Gerdau SA -spon Adr | 股票-其他 | 2.95% | — | -39.43% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.76% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.56% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -5.88% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.87% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.84% | — | -50.01% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.83% | +3.21% | -51.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.62% | — | -73.85% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | — | — | |
| 23 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | -53.24% |