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 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.22% | -0.40% | +14.34% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.66% | -3.44% | +0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.45% | -0.45% | -0.13% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 9.32% | -0.65% | -4.46% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.28% | +1.03% | -0.73% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 8.59% | +3.22% | -1.70% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 8.56% | -0.11% | +2.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.34% | -0.48% | +0.58% | |
| 9 | NVR | Nvr INC | 股票-循環性消費 | 5.43% | -0.23% | +3.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.24% | -0.48% | +0.04% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.43% | -0.30% | +15.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | +0.02% | -2.82% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.32% | -0.22% | +19.41% | |
| 14 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.52% | -0.67% | -50.11% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.37% | -0.62% | — | |
| 16 | TTAM | Titan America SA | 股票-其他 | 0.97% | -0.01% | +425.75% | |
| 17 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.73% | -0.12% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.34% | — | |
| 19 | XPEL | Xpel INC | 股票-其他 | 0.46% | — | — | |
| 20 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.44% | — | -36.00% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.39% | -0.01% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | +0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — |