CIK: 0001911159
申報總市值
US$1.9億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.45% | -3.66% | -12.94% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 12.03% | +0.45% | -3.29% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.43% | — | -3.51% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 11.26% | — | +1.88% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.19% | -6.03% | +1907.63% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 10.82% | +1.42% | -1.15% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 7.49% | — | — | |
| 8 | ETSY | Etsy INC | 股票-循環性消費 | 6.56% | — | -29.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.48% | — | -25.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | — | — | |
| 11 | CPRT | Copart INC | 股票-工業 | 5.11% | +0.19% | +40.91% |