CIK: 0001598350
申報總市值
US$17.7億
| # | 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 | 57.73% | — | -5.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 24.01% | — | +309.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.45% | — | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.29% | — | -1.44% | |
| 5 | XYZ | Block INC | 股票-金融 | 3.09% | — | -43.36% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.40% | — | -16.39% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | -1.46% | |
| 8 | DASH | Doordash INC - A | 股票-循環性消費 | 0.30% | — | -1.47% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.18% | — | -1.46% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | -1.47% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 0.16% | — | -1.47% | |
| 12 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.09% | — | -36.87% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.09% | — | -1.47% | |
| 14 | CPNG | Coupang INC | 股票-循環性消費 | 0.06% | — | -1.47% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 0.04% | — | -1.50% | |
| 16 | NTRA | Natera INC | 股票-醫療保健 | 0.03% | — | -1.49% | |
| 17 | GH | Guardant Health INC | 股票-醫療保健 | 0.02% | — | -1.47% | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | -1.46% | |
| 19 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -1.47% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -71.41% |