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 | MELI | Mercadolibre INC | 股票-循環性消費 | 15.65% | +1.56% | -5.19% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.57% | +2.26% | +11.72% | |
| 3 | BX | Blackstone INC | 股票-金融 | 13.49% | -0.67% | +13.40% | |
| 4 | HWM | Howmet Aerospace INC | 股票-工業 | 11.91% | +0.99% | +4.00% | |
| 5 | DASH | Doordash INC - A | 股票-循環性消費 | 10.21% | -1.76% | — | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 7.82% | -1.82% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.51% | +2.47% | -13.33% | |
| 8 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 6.80% | -3.02% | +286.67% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.73% | +0.48% | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.33% | -3.42% | EXIT | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.01% | +0.56% | — | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.98% | -0.72% | EXIT |