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 | MSFT | Microsoft CORP | 股票-科技 | 15.82% | -9.62% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.36% | +5.25% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.12% | -5.88% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.00% | -6.13% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 10.97% | +2.95% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | +2.31% | EXIT | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 5.57% | — | +12.55% | |
| 8 | CPNG | Coupang INC | 股票-循環性消費 | 4.61% | -1.81% | EXIT | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | -0.04% | EXIT | |
| 10 | VTEX | Vtex | 股票-其他 | 3.54% | — | -16.37% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.04% | — | +40.23% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.90% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.60% | — | +81.11% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.16% | -2.18% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +11.16% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.48% | -1.66% | EXIT |