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 | 26.75% | +20.20% | -27.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.46% | +11.02% | +19.41% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.65% | +0.11% | -16.91% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 6.49% | -6.44% | +46.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.22% | -1.69% | -7.11% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.03% | -3.02% | -10.13% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 4.64% | -2.50% | -30.23% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.52% | -1.78% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | -3.19% | -34.44% | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 3.68% | — | +109.83% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.98% | -3.72% | -17.89% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -2.77% | — | |
| 13 | PPLI | People INC | 股票-通訊服務 | 1.83% | — | -20.07% | |
| 14 | MSCI | Msci INC | 股票-金融 | 1.31% | — | -6.88% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.97% | -0.22% | -62.50% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.59% | — | -50.86% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.67% | -84.01% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -29.88% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | +0.64% | NEW | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.18% | — | -38.63% |