CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 35.56% | +4.79% | +4.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.37% | +0.33% | -12.25% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.37% | -0.54% | -5.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.09% | -0.75% | +1.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.03% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.93% | +0.06% | -11.75% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.66% | -0.21% | +1.34% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 3.75% | +2.16% | +62.39% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.64% | +0.34% | -16.72% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | — | -9.04% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 3.24% | +0.06% | +1.34% | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 2.96% | -0.18% | +1.34% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.83% | -0.02% | -2.87% | |
| 14 | BUR | Burford Capital Limited | 股票-其他 | 2.82% | -0.90% | +6.20% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 2.10% | — | — | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 1.35% | -2.14% | EXIT | |
| 17 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.16% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.59% | +0.23% | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.29% | -0.32% | EXIT |