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 | 13.04% | +20.20% | -63.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.34% | +0.67% | +51.65% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 11.10% | — | +8.77% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.48% | -3.02% | +5.73% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.43% | — | +8.93% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.83% | +0.11% | -25.37% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 7.86% | -3.72% | +126.91% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.75% | +3.32% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.71% | -3.19% | +27.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.68% | -1.78% | +179.82% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.90% | — | +75.00% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 2.29% | — | +32.74% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.17% | +0.94% | NEW | |
| 14 | XPEV | Xp INC Class A | 股票-其他 | 1.78% | — | -7.75% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | -66.37% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -61.14% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -69.79% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.60% | — | — | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 0.59% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | -84.17% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | -26.44% |