CIK: 0002010854
申報總市值
US$4.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.46% | +1.70% | +55.85% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 11.98% | — | +3.76% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 11.72% | +0.91% | +11.95% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.05% | +0.66% | NEW | |
| 5 | NET | Cloudflare INC - Class A | 股票-科技 | 6.16% | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.69% | — | +17328.57% | |
| 7 | CEG | Constellation Energy | 股票-公用事業 | 5.39% | — | +39.35% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 5.33% | — | -24.64% | |
| 9 | GEV | GE Vernova INC | 股票-工業 | 5.24% | — | -14.28% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.14% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.38% | +2.56% | -40.93% | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 4.26% | — | -59.84% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | +6.13% | -72.49% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | — | +24.48% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +1.00% | NEW | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | -82.04% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工業 | 0.37% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.35% | — | +386.49% | |
| 19 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.29% | — | -37.50% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.28% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | +1.51% | -94.82% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.25% | +0.70% | NEW | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +5.00% | -95.87% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | -96.20% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | +2.19% | NEW | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.16% | — | -12.00% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.16% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.15% | — | -52.38% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.15% | — | +50.00% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | +0.81% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-其他 | 0.13% | — | +400.00% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | +1.59% | +45.41% | |
| 35 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.12% | — | -77.78% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.11% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | +1.08% | NEW | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +11.25% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | -97.72% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | — | |
| 42 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.09% | — | -80.77% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.06% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | — | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.04% | — | -98.62% | |
| 46 | CPNG | Coupang INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.03% | — | — | |
| 48 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | -72.73% | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.01% | — | — |