CIK: 0001944332
申報總市值
US$4968.0萬
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 23.47% | — | +8.34% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 16.02% | — | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 6.42% | -6.18% | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.16% | — | -98.01% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.44% | — | — | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 2.34% | — | — | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 2.30% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.24% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.23% | — | -60.96% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 2.20% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.15% | — | -62.84% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.14% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | -2.12% | EXIT | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.10% | — | -62.90% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | — | -67.43% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.99% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.97% | — | — | |
| 19 | TT | Trane Technologies plc | 股票-工業 | 1.96% | — | -67.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -1.72% | EXIT | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.92% | -1.93% | EXIT | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.86% | — | -67.59% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.86% | — | -83.05% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | — | -79.10% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.83% | — | -70.38% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | +38.46% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.66% | -7.96% | EXIT | |
| 28 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.60% | — | — | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | 1.27% | +1.84% | NEW | |
| 30 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.02% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | — | -1.93% | EXIT | |
| 32 | FFIV | F5 INC | 股票-科技 | — | — | -100.00% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | -100.00% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -100.00% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | — | — | -100.00% | |
| 36 | ✓ | Mariadb PLC | 股票-其他 | — | — | -100.00% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -100.00% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -100.00% | |
| 39 | HON | Honeywell International INC | 股票-工業 | — | — | -100.00% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | -100.00% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | -100.00% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | -100.00% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | — | — | -100.00% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | — | — | -100.00% | |
| 45 | HAL | Halliburton Co | 股票-能源 | — | -2.04% | EXIT | |
| 46 | CAT | Caterpillar INC | 股票-工業 | — | -1.92% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | — | — | -100.00% |