CIK: 0001911876
申報總市值
US$18.0億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 17.02% | +11.70% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.09% | -4.28% | +21.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.36% | +15.55% | -53.75% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.48% | -0.80% | EXIT | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.20% | — | — | |
| 6 | ✓ | 股票-其他 | 6.94% | — | — | ||
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.26% | — | +5.94% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 4.05% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.92% | — | -20.99% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.27% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 3.19% | -2.03% | EXIT | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 3.17% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.85% | -0.85% | EXIT | |
| 14 | NIO | Nio INC - Adr | 股票-循環性消費 | 2.28% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.72% | — | — | |
| 17 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.50% | — | — | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.09% | — | — | |
| 19 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.75% | — | — | |
| 20 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.45% | — | — | |
| 21 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.28% | — | — |