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 | 12.43% | -3.55% | -23.43% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.85% | -0.54% | +1300.00% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.19% | +7.90% | +7.57% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 5.41% | +2.92% | -21.74% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 4.93% | +0.50% | -3.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.58% | -1.51% | -27.27% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.29% | -0.25% | +483.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.13% | +0.28% | -25.37% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 3.98% | +5.50% | -14.06% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -2.93% | -1.96% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.60% | +2.60% | +279.63% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.54% | -1.07% | -13.04% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.25% | -1.36% | -54.23% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.78% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.13% | -1.82% | — | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 1.96% | -0.45% | -11.11% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.82% | -1.62% | +6.67% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.58% | +2.27% | +106.25% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.43% | +0.60% | +0.37% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.39% | -0.01% | — | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 1.36% | -0.10% | +16.67% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.32% | -0.21% | — | |
| 23 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.92% | — | -4.55% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.13% | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -1.75% | — | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | +0.22% | -19.35% | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.73% | -0.91% | EXIT | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | -0.75% | EXIT | |
| 29 | XYZ | Block INC | 股票-金融 | 0.68% | — | +755.73% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | +0.33% | -20.00% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.57% | -0.60% | EXIT | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -78.57% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.46% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.42% | -0.48% | EXIT | |
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.42% | -2.30% | — | |
| 36 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.41% | — | -21.05% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.14% | -0.32% | EXIT | |
| 38 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.11% | -1.07% | EXIT |