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 | SE | Sea Ltd-adr | 股票-通訊服務 | 20.74% | +0.71% | -13.61% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 15.64% | +3.95% | -39.97% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 10.66% | -10.66% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.67% | -2.36% | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.22% | -1.21% | — | |
| 6 | LIN | Linde plc | 股票-原物料 | 5.55% | -2.41% | +28.43% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | +5.00% | +128.71% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.46% | -0.35% | — | |
| 9 | PTC | Ptc INC | 股票-科技 | 3.17% | -3.17% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | +1.78% | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 2.32% | -2.32% | EXIT | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.20% | +2.29% | +120.69% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | +0.08% | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.73% | -1.73% | EXIT | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.66% | -1.66% | EXIT | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.19% | -1.19% | EXIT | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.85% | +0.17% | +20.00% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | +1.62% | +45.45% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 0.80% | +1.60% | +38.24% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | +1.64% | -22.22% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.39% | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.72% | +1.71% | -25.00% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.47% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +1.86% | -35.56% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.53% | +0.39% | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | +0.44% | -69.40% | |
| 30 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.48% | -0.39% | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.08% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +128.71% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | — | 不變 |
| 3 | LIN | Linde plc | +1.7% | +28.43% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +1.5% | -0.65% | 減碼 |
| 5 | AVGO | Broadcom INC | +1.5% | +120.69% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +1.2% | — | 不變 |
| 7 | MU | Micron Technology INC | +0.5% | +20.00% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.5% | +45.45% | 加碼 |
| 9 | MSCI | Msci INC | +0.5% | -1.81% | 減碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.5% | -2.15% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.4% | +38.24% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 13 | QCOM | Qualcomm INC | +0.4% | +78.26% | 加碼 |
| 14 | MRVL | Marvell Technology INC | +0.3% | +54.72% | 加碼 |
| 15 | TXN | Texas Instruments INC | +0.3% | — | 不變 |
| 16 | MCO | Moody's CORP | +0.3% | -2.08% | 減碼 |
| 17 | ARM | Arm Holdings Plc-adr | +0.3% | +112.50% | 加碼 |
| 18 | PTC | Ptc INC | +0.2% | -1.61% | 減碼 |
| 19 | ZTS | Zoetis INC | +0.1% | -1.99% | 減碼 |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | +0.1% | — | 不變 |
| 21 | ASML | ASML Holding N.V. | +0.1% | -22.22% | 減碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | -35.56% | 減碼 |
| 23 | KLAC | Kla CORP | 0% | -25.00% | 減碼 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | -50.68% | 減碼 |
| 25 | EWZ | Ishares Msci Brazil ETF | -0.7% | -69.40% | 減碼 |
| 26 | YUMC | Yum China Holdings INC | -3.5% | -39.97% | 減碼 |
| 27 | SE | Sea Ltd-adr | -5.9% | -13.61% | 減碼 |
| 28 | MBB | Ishares Mbs ETF | -7.8% | -54.33% | 減碼 |
| 29 | INTC | Intel CORP | — | NEW | 新建倉 |
| 30 | AAPL | Apple INC | — | NEW | 新建倉 |
| 31 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |