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 | 11.04% | -0.45% | -0.69% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 10.44% | -0.11% | -3.61% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.71% | -3.44% | -4.12% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.67% | -0.40% | +2.12% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 9.63% | -0.65% | -3.68% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.42% | +1.03% | +14.66% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 7.91% | +3.22% | -6.93% | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 6.81% | -0.23% | -2.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.65% | -0.48% | -1.17% | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.06% | -0.67% | +15.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.48% | -2.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.42% | +0.02% | -4.71% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.08% | -0.22% | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.02% | -0.30% | +0.54% | |
| 15 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.95% | — | -35.51% | |
| 16 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.72% | — | +8.25% | |
| 17 | XPEL | Xpel INC | 股票-其他 | 0.63% | — | — | |
| 18 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.56% | -0.12% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | — | -71.11% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.38% | — | -46.95% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.38% | -0.01% | -16.47% | |
| 22 | APO | Apollo Global Management INC | 股票-金融 | 0.36% | — | -41.06% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.15% | — | -72.38% |