CIK: 0001650258
申報總市值
US$6313.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 55.63% | — | -28.99% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.74% | +3.95% | +4.90% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.52% | +0.71% | -7.07% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -2.36% | -2.36% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.69% | -0.39% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -1.21% | -53.58% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | +2.07% | NEW | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.76% | — | -69.28% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | +0.08% | -7.73% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.70% | +0.44% | -21.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +1.78% | -59.59% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | -72.33% | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.25% | -2.32% | EXIT | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +2.41% | NEW | |
| 15 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.06% | +0.39% | -49.41% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +5.00% | -44.74% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | -0.35% | -57.27% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.74% | -1.66% | EXIT | |
| 19 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.73% | — | -5.15% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -61.47% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.53% | -1.73% | EXIT | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.38% | -3.17% | EXIT | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.13% | -0.08% | EXIT |