CIK: 0001842526
申報總市值
US$16.8億
| # | 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 | 46.48% | -3.81% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.45% | -7.68% | +49.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.76% | -7.27% | +1013.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -1.03% | +7.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.01% | -2.90% | -16.60% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.83% | -3.83% | EXIT | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.89% | -0.49% | +5.00% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.95% | -1.95% | EXIT | |
| 9 | IREN | Iren LTD F | 股票-其他 | 1.80% | -1.80% | EXIT | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.49% | -0.94% | +91.18% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.23% | -0.61% | +183.33% | |
| 12 | MDB | Mongodb INC | 股票-科技 | 1.12% | -1.12% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | +1.59% | -62.86% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | -0.66% | — | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 0.81% | -0.45% | — | |
| 17 | DLO | DLocal Limited | 股票-其他 | 0.80% | -0.47% | -13.04% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.77% | -0.77% | EXIT | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 20 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.48% | -0.10% | -6.25% | |
| 21 | BE | Bloom Energy Corp- A | 股票-工業 | 0.45% | -0.45% | EXIT | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 23 | FSLY | Fastly INC - Class A | 股票-科技 | 0.43% | +0.02% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.15% | -94.44% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.32% | -0.02% | — | |
| 26 | DUOL | Duolingo | 股票-科技 | 0.32% | +0.08% | -86.11% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.19% | +0.72% | -94.87% | |
| 28 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.17% | -0.03% | -47.06% | |
| 29 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.13% | -0.08% | — | |
| 30 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.04% | -0.04% | EXIT |