CIK: 0001901361
申報總市值
US$6.4億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.97% | — | +25.71% | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 6.15% | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.17% | — | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.51% | — | — | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 3.03% | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.99% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | — | +7.23% | |
| 8 | LI | Li Auto INC - Adr | 股票-其他 | 2.84% | — | +875.51% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.83% | — | +1829.67% | |
| 10 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 2.56% | — | -19.76% | |
| 11 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.55% | — | -14.31% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.40% | — | +277.71% | |
| 13 | NOV | Nov INC | 股票-能源 | 2.12% | — | -20.17% | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.04% | — | +115.62% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.86% | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.76% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | -7.09% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.72% | — | +23.94% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.65% | — | +40.80% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.44% | — | +38.30% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.41% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.40% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.36% | — | -41.12% | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.20% | — | — | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.16% | — | — | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | — | — | |
| 27 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.05% | — | +38.44% | |
| 28 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.00% | — | +123.66% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.24% | — | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.97% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | +67.50% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.94% | — | -12.50% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.93% | — | +263.36% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +0.13% | |
| 35 | ENVUSD | Envestnet INC | 股票-其他 | 0.93% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +66.67% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.74% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | — | — | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.73% | — | +373.74% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.73% | — | -31.03% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.72% | — | — | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.71% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +23.81% | |
| 48 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.69% | — | -21.39% | |
| 49 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.67% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +61.57% |