CIK: 0001909180
申報總市值
US$1.1億
| # | 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 | BX | Blackstone INC | 股票-金融 | 35.38% | -0.67% | -6.04% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 16.05% | +1.56% | +8.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.78% | — | -35.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.26% | +2.47% | +16.67% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.64% | +2.26% | — | |
| 6 | OWL | Blue Owl Capital INC | 股票-金融 | 6.62% | — | +5.32% | |
| 7 | AVLRUSD | Avalara INC | 股票-其他 | 6.08% | — | +5.45% | |
| 8 | BILL | Bill Holdings INC | 股票-科技 | 5.26% | — | -31.25% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 1.93% | — | — |