CIK: 0001802881
申報總市值
US$9.3億
僅顯示前 200 大持股（共 867 檔）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.82% | +1.26% | NEW | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 4.37% | — | -51.20% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.51% | — | -40.74% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.10% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.95% | +6.32% | NEW | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.61% | +0.85% | NEW | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.56% | — | +46.90% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | +1.77% | NEW | |
| 9 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.42% | — | -40.62% | |
| 10 | XYZ | Block INC | 股票-金融 | 1.41% | — | +131.75% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.34% | — | -15.53% | |
| 12 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.33% | — | -6.31% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | +238.80% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +2.89% | NEW | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | — | +9620.31% | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 1.14% | — | +58.35% | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.07% | — | +48.56% | |
| 18 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.90% | — | +1615.49% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.90% | — | +638.23% | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.89% | +0.49% | NEW | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | +0.48% | NEW | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +1.12% | NEW | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.74% | +1.32% | NEW | |
| 25 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.65% | — | -64.78% | |
| 26 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.64% | — | +1988.97% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.61% | +1.30% | NEW | |
| 28 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.60% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +7.18% | NEW | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.59% | — | -13.16% | |
| 31 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.59% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.57% | — | +90.50% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -18.07% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.55% | — | -26.87% | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.55% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +19.44% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | — | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.50% | — | +44.91% | |
| 39 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.47% | — | +159.99% | |
| 41 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.47% | — | +839.82% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | +0.48% | NEW | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +20.00% | |
| 44 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 0.45% | — | — | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.45% | — | +120.92% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | +0.56% | NEW | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.44% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +68.41% | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.43% | — | +81.18% | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | 0.42% | — | — |