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 | 17.30% | +16.87% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.11% | -8.15% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.08% | +11.00% | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 8.63% | -8.18% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.84% | — | +38.92% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.37% | -0.43% | -8.34% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.81% | -5.30% | EXIT | |
| 8 | ✓ | On Hldg AG | 股票-其他 | 4.38% | — | -31.69% | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.35% | -2.62% | EXIT | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 3.89% | — | -62.04% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.85% | -1.87% | +48.38% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.30% | +0.02% | -11.31% | |
| 13 | MNDY | monday.com Ltd. | 股票-科技 | 2.73% | — | -51.02% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.62% | -2.07% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -1.87% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -3.87% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.09% | +2.95% | -84.83% | |
| 18 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.65% | +0.54% | — |