CIK: 0001991518
申報總市值
US$1.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.79% | +16.87% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.34% | -8.15% | EXIT | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 11.01% | +2.95% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.69% | +11.00% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 9.20% | -3.87% | EXIT | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 7.70% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 7.37% | — | — | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 6.11% | — | -10.98% | |
| 9 | ✓ | On Hldg AG | 股票-其他 | 5.93% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 4.71% | -8.18% | EXIT | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.40% | -0.28% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -1.87% | EXIT | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.99% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.56% | -1.87% | -32.46% | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.12% | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.00% | -5.30% | EXIT | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.91% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | +0.02% | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.54% | — | — |