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 | 13.20% | -0.45% | -0.22% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.63% | -0.40% | +3.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.16% | -3.44% | -6.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.72% | +1.03% | +6.00% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 8.56% | -0.65% | -5.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.48% | -0.48% | +5.23% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 7.19% | +3.22% | +1.37% | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 5.54% | -0.23% | +1.76% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 5.20% | -0.11% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.21% | -0.48% | -0.94% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.18% | -0.30% | +0.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | +0.02% | -0.57% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 2.12% | -0.73% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | -0.34% | +301.26% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.04% | -0.22% | +3.61% | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.68% | -0.67% | +26.57% | |
| 17 | TTAM | Titan America SA | 股票-其他 | 1.63% | -0.01% | +52.58% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.89% | -0.62% | -22.95% | |
| 19 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.62% | -0.12% | EXIT | |
| 20 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.47% | -0.76% | EXIT | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.36% | -0.01% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | +0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | — | +259.40% | |
| 24 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.12% | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.11% | — | -68.75% |