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 | 48.76% | — | -17.49% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.62% | +0.71% | -0.32% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 10.81% | +3.95% | +2.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | -2.36% | +0.78% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.30% | -0.39% | -29.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | -1.21% | +0.74% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.08% | +0.95% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.76% | — | +0.91% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.76% | -2.41% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +1.78% | +0.78% | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.34% | -2.32% | EXIT | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | +0.95% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | +2.07% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | +2.41% | NEW | |
| 15 | PTC | Ptc INC | 股票-科技 | 1.09% | -3.17% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | -0.35% | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.91% | +0.44% | -58.01% | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.91% | — | +1.64% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | -1.66% | EXIT | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.78% | +0.39% | -34.39% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +5.00% | -18.87% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.59% | -1.73% | EXIT | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.43% | -1.19% | EXIT | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | -0.70% | EXIT | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.17% | -0.08% | EXIT |