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 | 58.61% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.52% | +18.13% | -38.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.85% | +20.71% | -3.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.50% | +1.32% | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 4.84% | +12.59% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | — | — | |
| 7 | TOGA | Tremblant Global ETF | ETF-其他 | 3.58% | +5.32% | +53.85% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 0.98% | -3.67% | EXIT | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.96% | -3.59% | EXIT | |
| 11 | CPNG | Coupang INC | 股票-循環性消費 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +46.4% | +72.73% | 加碼 |
| 2 | TOGA | Tremblant Global ETF | +0.1% | +53.85% | 加碼 |
| 3 | KKR | Kkr & Co INC | -3.4% | — | 加碼 |
| 4 | V | Visa Inc-class A Shares | -7.8% | — | 不變 |
| 5 | MSFT | Microsoft CORP | -17.7% | -38.46% | 減碼 |
| 6 | AAPL | Apple INC | -24.8% | -3.16% | 減碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 8 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 9 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 10 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 11 | CPNG | Coupang INC | — | NEW | 新建倉 |