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 | NVDA | Nvidia CORP | 股票-科技 | 8.98% | -5.81% | +40.59% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.63% | -7.63% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -4.85% | +3.15% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.72% | — | +73.29% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.68% | -3.91% | +3.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.04% | -2.18% | +6.38% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 2.78% | +0.37% | +95.43% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.51% | -2.51% | EXIT | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.42% | +17.22% | -28.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -2.36% | EXIT | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.34% | -2.34% | EXIT | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.11% | +2.78% | +42.15% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.97% | — | +75.00% | |
| 14 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.84% | -1.84% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -1.42% | +16.30% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.50% | -1.50% | EXIT | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.46% | -1.46% | EXIT | |
| 18 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 1.43% | -1.32% | +417.33% | |
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.34% | -1.32% | +135.13% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.20% | -1.20% | EXIT | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | -1.08% | EXIT | |
| 25 | URA | Global X Uranium ETF | ETF-其他 | 1.05% | -1.05% | EXIT | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | +39.15% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | — | +35.79% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.02% | -1.02% | EXIT | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 31 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.86% | — | — | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.85% | — | — | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.78% | +1.81% | +1228.27% | |
| 34 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.73% | — | +58.59% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | — | +181.20% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | +29.90% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.71% | — | — | |
| 38 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.68% | — | — | |
| 39 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.67% | — | — | |
| 40 | HUT | Hut 8 CORP | 股票-金融 | 0.67% | — | +608.33% | |
| 41 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.65% | — | -12.62% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.63% | — | -77.44% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -59.24% | |
| 44 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.56% | — | -47.24% | |
| 45 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.55% | — | -41.93% | |
| 46 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.52% | — | — | |
| 47 | STNE | StoneCo Ltd. | 股票-其他 | 0.48% | — | — | |
| 48 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.47% | — | — | |
| 49 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.46% | — | -63.36% | |
| 50 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.45% | — | — |