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 | 25.79% | +20.20% | -76.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.94% | +11.02% | -59.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.61% | -3.19% | +90.03% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 7.87% | -2.50% | +1.16% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.39% | -1.69% | -10.44% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 4.36% | -6.44% | +0.75% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.71% | -3.02% | +22.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | +0.11% | -43.20% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.76% | +0.64% | NEW | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 2.47% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.21% | -3.72% | -15.87% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.87% | — | +32.59% | |
| 13 | PPLI | People INC | 股票-通訊服務 | 1.81% | — | -42.87% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.73% | -0.22% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | +0.67% | -78.43% | |
| 16 | CPAY | Corpay INC | 股票-科技 | 1.28% | — | — | |
| 17 | XPEV | Xp INC Class A | 股票-其他 | 0.86% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.78% | — | -9.73% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.19% | — | — |