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 | 19.29% | +20.20% | +55.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.10% | -2.77% | +14.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.75% | -3.19% | +229.22% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.82% | -5.43% | +707.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.11% | +0.11% | -12.37% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.92% | -3.02% | +36.22% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 6.88% | -6.44% | -15.68% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.90% | -1.78% | +42.74% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.34% | +0.64% | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.04% | -1.69% | +0.01% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.53% | -2.50% | +2.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.88% | +11.02% | -81.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | -4.93% | -39.85% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.35% | — | +52.16% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -3.72% | -56.80% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.54% | — | -46.19% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | -0.22% | -66.67% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.36% | — | +9.80% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.67% | -44.40% | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 0.20% | — | — | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.19% | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.18% | — | — |