CIK: 0001665925
申報總市值
US$1.5億
| # | 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 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 19.14% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 16.36% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 13.08% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.10% | -23.01% | EXIT | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 11.66% | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 10.56% | +2.01% | -64.67% | |
| 7 | LI | Li Auto INC - Adr | 股票-其他 | 5.91% | — | — | |
| 8 | CYD | China Yuchai International Limited | 股票-其他 | 3.71% | — | — | |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 2.38% | — | — | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.08% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.06% | — | — | |
| 12 | TPR | Tapestry INC | 股票-循環性消費 | 0.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建倉 |
| 2 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 3 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 5 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 6 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建倉 |
| 7 | LI | Li Auto INC - Adr | — | NEW | 新建倉 |
| 8 | CYD | China Yuchai International Limited | — | NEW | 新建倉 |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | 新建倉 |
| 10 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 11 | SLB | Slb LTD | — | NEW | 新建倉 |
| 12 | TPR | Tapestry INC | — | NEW | 新建倉 |