CIK: 0001904897
申報總市值
US$14.3億
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 19.25% | — | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.68% | -2.43% | -0.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.77% | -3.43% | +0.63% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 11.47% | +0.04% | -2.33% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.69% | -2.03% | -0.56% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.07% | — | +153.58% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | -3.99% | +0.18% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 5.81% | -0.69% | — | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.61% | — | — | |
| 10 | DOCU | Docusign INC | 股票-科技 | 1.37% | — | -71.27% |