CIK: 0001908316
申報總市值
US$9426.7萬
| # | 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 | ZTS | Zoetis INC | 股票-醫療保健 | 10.80% | -1.64% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.70% | +1.86% | +10.18% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 10.56% | -4.87% | +10.11% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.25% | +0.45% | +1.46% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 9.51% | -1.14% | +10.14% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.51% | -1.27% | +10.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.15% | -4.78% | EXIT | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 6.91% | -1.68% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.22% | — | -1.07% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.92% | +0.53% | +10.16% | |
| 11 | ALGN | Align Technology INC | 股票-醫療保健 | 5.49% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 3.56% | -2.66% | EXIT | |
| 13 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.40% | — | +10.10% |