CIK: 0001536080
申報總市值
US$11.4億
| # | 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 | JBS | Jbs N.v. | 股票-其他 | 20.90% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.35% | -7.63% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -4.85% | +89.51% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | -5.81% | +2.87% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.45% | -3.91% | +31.76% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 3.13% | — | +19.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -2.36% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.59% | — | +7.56% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.49% | -2.51% | EXIT | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.08% | -1.02% | EXIT | |
| 11 | C | Citigroup INC | 股票-金融 | 2.07% | — | +11.38% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | -2.18% | +58.58% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.30% | +17.22% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -1.42% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.26% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.23% | — | +153.75% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.21% | +2.78% | +147.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -11.26% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 1.16% | +0.37% | -60.52% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.03% | -0.94% | EXIT | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.00% | -1.50% | EXIT | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.99% | — | +24.01% | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.96% | — | +66.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | -71.53% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.80% | -2.34% | EXIT | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.78% | — | -2.83% | |
| 28 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.76% | — | +558.24% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.75% | -1.33% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.90% | EXIT | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.64% | — | +90.83% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +101.32% | |
| 33 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.62% | — | +143.19% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | — | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.61% | — | — | |
| 36 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.60% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.59% | — | — | |
| 38 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.57% | -1.32% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.51% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.44% | — | +26.63% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.43% | — | +45.81% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | +24.26% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.42% | — | — | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.42% | — | +25.15% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.42% | — | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | — | +30.36% | |
| 48 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.40% | — | — | |
| 49 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.40% | — | -21.18% | |
| 50 | URA | Global X Uranium ETF | ETF-其他 | 0.38% | -1.05% | EXIT |