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 | MELI | Mercadolibre INC | 股票-循環性消費 | 11.90% | -1.14% | — | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 11.69% | -1.64% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.15% | +1.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.08% | -4.78% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.74% | -1.27% | — | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 9.28% | -4.87% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.68% | +0.45% | -27.36% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 7.20% | -1.68% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.51% | +0.53% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.98% | — | — | |
| 11 | ALGN | Align Technology INC | 股票-醫療保健 | 4.01% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 3.79% | -2.66% | EXIT |