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 | 47.74% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.59% | +18.13% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.74% | +20.71% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.04% | +1.32% | +37.50% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 5.56% | +12.59% | +0.63% | |
| 6 | TOGA | Tremblant Global ETF | ETF-其他 | 4.01% | +5.32% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.67% | -3.67% | EXIT | |
| 8 | MCO | Moody's CORP | 股票-金融 | 3.59% | -3.59% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | -2.20% | EXIT | |
| 10 | CVNA | Carvana Co | 股票-循環性消費 | 0.54% | -0.54% | EXIT | |
| 11 | ✓ | Coupang INC | 股票-其他 | 0.32% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.5% | +37.50% | 加碼 |
| 2 | SPGI | S&p Global INC | +2.7% | +200.00% | 加碼 |
| 3 | MCO | Moody's CORP | +2.6% | +200.00% | 加碼 |
| 4 | AAPL | Apple INC | +1.9% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +1.1% | — | 不變 |
| 6 | KKR | Kkr & Co INC | +0.7% | +0.63% | 加碼 |
| 7 | TOGA | Tremblant Global ETF | +0.4% | — | 不變 |
| 8 | VOO | Vanguard S&p 500 ETF | -10.9% | -31.58% | 減碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 11 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 12 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 13 | CPNG | Coupang INC | — | EXIT | 清倉 |
| 14 | ✓ | Coupang INC | — | NEW | 新建倉 |