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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.77% | -0.45% | -0.08% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 10.40% | -0.11% | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 9.80% | -0.65% | -16.34% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.85% | -0.40% | +2.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.15% | +1.03% | +7.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.04% | -0.48% | -0.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.66% | -3.44% | -2.78% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 6.84% | +3.22% | -4.01% | |
| 9 | NVR | Nvr INC | 股票-循環性消費 | 5.43% | -0.23% | -0.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | +0.02% | +0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.48% | +0.02% | |
| 12 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.65% | — | -0.13% | |
| 13 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.64% | -0.67% | +50.20% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.75% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.71% | -0.30% | — | |
| 16 | WCC | Wesco International INC | 股票-工業 | 1.01% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.95% | — | -33.64% | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.82% | — | — | |
| 19 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.71% | — | -0.41% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | -0.01% | -6.79% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | — | -7.55% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.60% | — | -7.04% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.51% | -0.62% | — | |
| 24 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.48% | — | +1.15% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.38% | — | -66.48% | |
| 26 | NVROEUR | Nevro CORP | 股票-其他 | 0.18% | — | — |