CIK: 0001903866
申報總市值
US$2.6億
| # | 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 | BX | Blackstone INC | 股票-金融 | 22.09% | -2.76% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.32% | -0.05% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.32% | -0.31% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 8.15% | -4.73% | EXIT | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.60% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.43% | +8.78% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.60% | — | — | |
| 8 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 5.51% | -0.90% | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.20% | — | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 3.78% | +2.98% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.51% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | +0.04% | — | |
| 13 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.39% | +0.96% | — | |
| 14 | QKUSD | Q&k International Group-adr | 股票-其他 | 1.20% | — | — | |
| 15 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.99% | -0.02% | — | |
| 16 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.91% | — | — | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.89% | — | — | |
| 18 | ✓ | Yunji Inc | 股票-其他 | 0.71% | — | — | |
| 19 | OMCL | Omnicell INC | 股票-醫療保健 | 0.55% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.14% | — | |
| 21 | CABO | Cable One INC | 股票-通訊服務 | 0.43% | — | — | |
| 22 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.41% | -0.21% | EXIT | |
| 23 | NOA | North American Construction | 股票-其他 | 0.35% | -0.05% | EXIT | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.33% | -0.21% | EXIT | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.30% | — | — | |
| 26 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.12% | — | — |