CIK: 0001728120
申報總市值
US$5.3億
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 49.17% | — | +419.74% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 12.46% | — | +1.39% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.56% | — | — | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 8.38% | — | +48.14% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 5.17% | — | +694.91% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.50% | — | -62.41% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.39% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.94% | — | -60.85% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.97% | — | — | |
| 13 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.63% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.49% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | — | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.39% | — | +98.48% | |
| 18 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +30.9% | +419.74% | 加碼 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +4% | +694.91% | 加碼 |
| 3 | IPGP | Ipg Photonics CORP | 0% | +98.48% | 加碼 |
| 4 | SVXY | Proshares Short Vix St Futur | -0.1% | — | 不變 |
| 5 | MLCO | Melco Resorts & Entert-adr | -2.6% | +48.14% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -8% | -60.85% | 減碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | -13.8% | +1.39% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | -26.9% | -62.41% | 減碼 |
| 9 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 10 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 11 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 12 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 13 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 15 | GOTU | Gaotu Techedu INC | — | NEW | 新建倉 |
| 16 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 18 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 20 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |