CIK: 0001840750
申報總市值
US$2.1億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 11.09% | -0.32% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.42% | +2.20% | -23.49% | |
| 3 | MRVL | Marvell Technology INC | 股票-科技 | 8.14% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.76% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | -0.34% | EXIT | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 5.70% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 5.60% | — | +29.79% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.34% | — | -9.60% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.05% | — | +3.23% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.77% | — | +2.75% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 4.42% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.36% | — | -21.67% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.25% | — | +51.98% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | — | -36.17% | |
| 15 | MTCH | Match Group INC | 股票-通訊服務 | 4.06% | — | +90.55% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.80% | — | — | |
| 17 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.72% | — | — | |
| 18 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.09% | — | -35.47% | |
| 19 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.54% | -0.22% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.42% | +0.03% | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.29% | -0.02% | — | |
| 22 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | — |