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 | 42.77% | +4.79% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.99% | -0.54% | -3.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -0.75% | -10.52% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.77% | +0.33% | -3.09% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.47% | -3.38% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.07% | +0.06% | -3.09% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.55% | -0.21% | -3.08% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 3.17% | +0.06% | -3.09% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.04% | -0.02% | -3.09% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.87% | +0.34% | -1.65% | |
| 11 | BUR | Burford Capital Limited | 股票-其他 | 2.59% | -0.90% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | — | -3.08% | |
| 13 | NOMD | Nomad Foods Limited | 股票-其他 | 1.80% | -0.18% | — | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 1.76% | -2.14% | EXIT | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.55% | +2.16% | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.05% | +0.23% | -0.31% | |
| 17 | VIA | Via Transportation Inc-cl A | 股票-其他 | 0.57% | +0.50% | — | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.27% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +7.2% | -0.67% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +2.6% | -3.09% | 減碼 |
| 3 | COIN | Coinbase Global INC -class A | +0.5% | -0.31% | 加碼 |
| 4 | CALY | Callaway Golf Company | +0.4% | -0.98% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.09% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -10.52% | 減碼 |
| 7 | MAR | Marriott International -cl A | 0% | -3.08% | 減碼 |
| 8 | UBER | Uber Technologies INC | -0.1% | -3.09% | 減碼 |
| 9 | BUR | Burford Capital Limited | -0.2% | — | 加碼 |
| 10 | AMZN | Amazon.com INC | -0.6% | -3.09% | 減碼 |
| 11 | V | Visa Inc-class A Shares | -0.7% | -3.08% | 減碼 |
| 12 | ICE | Intercontinental Exchange In | -0.8% | -1.65% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.9% | -3.09% | 減碼 |
| 14 | SPGI | S&p Global INC | -1.1% | -3.08% | 減碼 |
| 15 | NOMD | Nomad Foods Limited | -1.2% | — | 加碼 |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | -2.2% | — | 減碼 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 19 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 20 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |
| 21 | VIA | Via Transportation Inc-cl A | — | NEW | 新建倉 |