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 | 32.51% | +20.20% | -43.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.61% | +0.67% | -35.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.18% | +11.02% | -45.32% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.60% | +0.64% | NEW | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.17% | -1.69% | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.28% | — | +651.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | -3.19% | -36.63% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.31% | -3.02% | +2.87% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.09% | — | +54.25% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.65% | +0.94% | NEW | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.38% | — | -11.36% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.03% | — | +293.52% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 1.72% | -6.44% | -3.15% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.64% | -3.72% | -30.93% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.57% | -2.50% | — | |
| 16 | PPLI | People INC | 股票-通訊服務 | 1.27% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.03% | — | +14.83% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -2.77% | -43.95% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.67% | — | — | |
| 20 | AXIA | Axia Energia-adr | 股票-其他 | 0.21% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | -1.78% | -75.13% | |
| 22 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.08% | — | — |