CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 40.15% | — | -50.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.15% | — | +797.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.78% | — | -48.82% | |
| 4 | BX | Blackstone INC | 股票-金融 | 11.52% | — | -51.56% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 5.68% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.21% | — | -43.43% | |
| 7 | LFG1USD | Archaea Energy INC | 股票-其他 | 3.06% | — | — | |
| 8 | FLYW | Flywire Corp-voting | 股票-其他 | 2.99% | — | -39.59% | |
| 9 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.84% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 0.54% | — | -40.43% | |
| 11 | NMRD | Nemaura Medical INC | 股票-其他 | 0.42% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.33% | — | — | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.32% | — | — |