CIK: 0001879167
申報總市值
US$4518.2萬
| # | 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 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 23.91% | — | — | |
| 2 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 10.69% | — | — | |
| 3 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 6.75% | — | — | |
| 4 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 6.50% | — | — | |
| 5 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 5.82% | — | — | |
| 6 | EAFEUR | Graftech International LTD | 股票-其他 | 4.48% | — | — | |
| 7 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 3.87% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.09% | — | — | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | — | — | |
| 10 | TER | Teradyne INC | 股票-科技 | 2.06% | — | — | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 2.05% | — | — | |
| 12 | UGI | Ugi CORP | 股票-公用事業 | 1.51% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.28% | — | — | |
| 14 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 1.26% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | — | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 0.76% | — | — | |
| 19 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.74% | — | — | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.73% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.65% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | — | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 0.50% | — | — | |
| 24 | NBST | Newbury Street Acquisition C | 股票-其他 | 0.49% | — | — | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.47% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.46% | — | — | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.45% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | — | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.41% | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.40% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.35% | — | — | |
| 34 | CE | Celanese CORP | 股票-原物料 | 0.34% | — | — | |
| 35 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.34% | — | — | |
| 36 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.33% | — | — | |
| 38 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.31% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.30% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.30% | — | — | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.30% | — | — | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.29% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.29% | — | — | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.29% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.28% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.28% | — | — | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.28% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | — | — | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | — | — |