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 | 20.19% | +20.20% | +103.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.20% | +11.02% | +400.66% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 8.94% | -6.44% | +68.66% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.47% | — | +13.61% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.43% | -1.78% | +23.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.65% | +0.11% | -4.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -2.77% | +9.82% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.18% | — | -2.85% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.95% | -3.02% | -8.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -3.19% | +30.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | +0.67% | +428.61% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.43% | -3.72% | -36.83% | |
| 13 | XPEV | Xp INC Class A | 股票-其他 | 2.19% | — | -15.65% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.18% | +3.32% | NEW | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.79% | +0.64% | NEW | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.76% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.69% | — | +6.34% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | +113.49% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.78% | -2.50% | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.04% | — | -15.55% |