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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 57.63% | +5.25% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -9.62% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.03% | -5.88% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.63% | +11.16% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.52% | -6.13% | EXIT | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.52% | — | +1.24% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 1.76% | — | -8.87% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.65% | — | — | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 1.40% | +2.95% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | +2.31% | EXIT | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | — | — | |
| 12 | VTEX | Vtex | 股票-其他 | 1.20% | — | -0.74% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 1.20% | — | +16.36% | |
| 14 | CPNG | Coupang INC | 股票-循環性消費 | 1.19% | -1.81% | EXIT | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.04% | EXIT | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.17% | — | -37.26% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | -1.66% | EXIT | |
| 18 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |