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 | 32.86% | +20.20% | -4.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.92% | +11.02% | -48.63% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.56% | +0.11% | +104.21% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 7.42% | -2.50% | -20.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.41% | -3.19% | -64.43% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.96% | -1.69% | -8.41% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.66% | -3.02% | +6.90% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 3.71% | -6.44% | -36.21% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 3.22% | -3.72% | +2.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | +0.67% | +18.39% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.14% | -0.22% | — | |
| 12 | PPLI | People INC | 股票-通訊服務 | 1.86% | — | -9.12% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | +0.64% | NEW | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 1.47% | — | — | |
| 15 | MSCI | Msci INC | 股票-金融 | 1.08% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.99% | — | +16.65% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.45% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -81.75% | |
| 19 | SNAP | Snap INC - A | 股票-通訊服務 | 0.28% | — | — | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.27% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.24% | — | — | |
| 22 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.20% | — | — |