CIK: 0001953154
申報總市值
US$3.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.26% | +20.20% | -0.32% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 8.89% | — | +139.66% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.85% | +0.11% | +18.48% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.78% | — | -9.96% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.80% | +0.67% | +11.34% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.46% | -3.02% | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.50% | +3.32% | NEW | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.27% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -3.19% | -27.41% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.91% | -3.72% | -77.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.23% | — | -69.37% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | -14.47% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 2.08% | — | — | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.70% | — | -52.70% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.54% | — | -37.61% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -1.78% | -85.11% | |
| 18 | XPEV | Xp INC Class A | 股票-其他 | 0.90% | — | -14.82% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -51.06% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.14% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.07% | — | — |