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 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | -100.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | -1.72% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | — | — | -100.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | — | — | -100.00% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | — | — | -100.00% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -100.00% | |
| 7 | AXIA | Axia Energia-adr | 股票-其他 | — | — | — | |
| 8 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | — | — | -100.00% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | -100.00% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | — | — | -100.00% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -100.00% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | — | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -100.00% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | -2.12% | EXIT | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -100.00% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -100.00% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | — | -100.00% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | — | — | -100.00% | |
| 22 | MCO | Moody's CORP | 股票-金融 | — | — | -100.00% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -100.00% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | — | — | -100.00% | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | — | -1.93% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -100.00% | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -100.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | +1.63% | — | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | -100.00% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | — | — | -100.00% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | -7.96% | EXIT | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -100.00% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | — | — | -100.00% | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | — | -6.18% | -100.00% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | — | +1.84% | NEW | |
| 36 | TT | Trane Technologies plc | 股票-工業 | — | — | -100.00% |