CIK: 0001389082
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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 31.56% | -1.86% | — | |
| 2 | BX | Blackstone INC | 股票-金融 | 19.35% | -2.93% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.00% | +0.35% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.46% | -2.53% | +28.34% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 6.01% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.78% | -0.63% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.27% | — | -21.79% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 2.93% | — | -35.21% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 2.85% | — | — | |
| 10 | FOA | Finance of America Companies Inc. | 股票-其他 | 1.74% | — | — | |
| 11 | WGSWW | Genedx Holdings CORP | 股票-其他 | 0.05% | — | — |