CIK: 0001838211
申報總市值
US$4.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.32% | -3.44% | +10.32% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.01% | -0.45% | -0.08% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 9.24% | -0.65% | +11.77% | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 9.12% | -0.11% | +11.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.54% | -0.48% | +0.02% | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.09% | — | +2.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | -0.48% | +0.68% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.93% | — | +2.83% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.55% | +0.02% | -0.33% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.92% | -0.01% | +11.78% | |
| 11 | OGN | Organon & Co | 股票-醫療保健 | 3.33% | — | — | |
| 12 | NVR | Nvr INC | 股票-循環性消費 | 3.12% | -0.23% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | -0.40% | — | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.68% | — | -35.41% | |
| 15 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.62% | — | -12.56% | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 2.23% | — | +15.51% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +1.03% | -14.85% | |
| 18 | ITIEUR | Iteris INC | 股票-其他 | 1.49% | — | -17.46% | |
| 19 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.13% | — | -0.58% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +0.00% | |
| 21 | PPLI | People INC | 股票-通訊服務 | 0.98% | — | — | |
| 22 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.66% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | -1.85% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.27% | — | -0.07% | |
| 25 | ALGT | Allegiant Travel Co | 股票-其他 | 0.11% | — | -87.32% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | — | |
| 27 | VMEO* | Vimeo INC | 股票-其他 | 0.06% | — | — | |
| 28 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.06% | — | -50.00% |