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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 11.04% | — | -1.60% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.75% | -3.02% | +20.18% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.16% | +0.11% | +8.90% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 8.36% | -3.72% | +17.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.06% | +11.02% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.39% | +20.20% | -36.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.35% | -3.19% | +83.03% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.17% | — | -14.23% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.94% | +3.32% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.40% | +0.67% | -51.63% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | -1.78% | -8.22% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.45% | +0.94% | NEW | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | — | +299.91% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | +218.54% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.78% | — | -29.37% | |
| 16 | XPEV | Xp INC Class A | 股票-其他 | 1.78% | — | +22.29% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.88% | — | +41.99% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.83% | — | +65.52% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | +9.98% |