CIK: 0001656456
申報總市值
US$59.3億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.76% | -3.55% | -4.76% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 10.62% | -1.36% | +173.25% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.86% | +7.90% | -7.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -2.93% | -17.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.31% | -1.51% | -33.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.67% | +0.28% | -2.24% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.34% | -1.07% | +69.35% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.98% | — | -21.33% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 2.98% | -0.45% | +97.83% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.77% | -0.25% | -17.15% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.75% | -0.60% | EXIT | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 2.24% | +2.92% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.23% | +0.22% | -14.41% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | -1.75% | -4.76% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.90% | -1.82% | -16.15% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.63% | -0.01% | -11.38% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.62% | +2.27% | -10.64% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.57% | +5.50% | -6.00% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -44.44% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.52% | — | -31.82% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | -0.54% | -5.68% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事業 | 1.35% | +0.50% | — | |
| 23 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.33% | — | -2.27% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -8.26% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.14% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.14% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.25% | -9.42% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +2.60% | -13.04% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 0.98% | — | -5.77% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | +0.13% | -11.43% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -10.07% | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.74% | — | -5.68% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.64% | — | +4.32% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.44% | — | -5.86% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.38% | — | -5.40% | |
| 36 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.26% | — | — | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.20% | — | -12.23% | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.15% | — | — |