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 | AAPL | Apple INC | 股票-科技 | 22.95% | +15.55% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 17.41% | -3.70% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 14.12% | — | — | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.85% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.08% | -4.28% | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.59% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.42% | -0.80% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.38% | — | — | |
| 9 | UMC | United Microelectron-sp Adr | 股票-其他 | 3.04% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | +11.70% | NEW | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.87% | — | -82.94% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.85% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.20% | — | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 2.01% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.75% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | -9.26% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | -2.44% | EXIT | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.43% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.97% | -0.91% | EXIT | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -2.03% | EXIT | |
| 22 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.54% | — | — |