CIK: 0001513300
申報總市值
US$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 58.28% | -47.74% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.92% | +20.71% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.92% | +18.13% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | +1.32% | — | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 3.69% | +12.59% | +200.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.41% | — | — | |
| 8 | TOGA | Tremblant Global ETF | ETF-其他 | 1.00% | +5.32% | — |