CIK: 0001479465
申報總市值
US$1.2億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 26.12% | -0.53% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 23.65% | -0.27% | -1.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 20.47% | +1.20% | -0.29% | |
| 4 | CVSA | Covista INC | 股票-非循環性消費 | 6.39% | +0.61% | +27.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.33% | -0.57% | -5.38% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.48% | +0.05% | +48.73% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.02% | +0.03% | +81.39% | |
| 8 | MTCH | Match Group INC | 股票-通訊服務 | 3.79% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | — | -0.20% | |
| 10 | NBBK | Nb Bancorp INC | 股票-其他 | 1.08% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | +0.04% | -0.57% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | +0.02% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.35% | -0.08% | — | |
| 14 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.09% | +0.02% | — |