CIK: 0001905083
申報總市值
US$6005.0萬
| # | 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.82% | — | +169.92% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.05% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.01% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.96% | — | +24.10% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 3.76% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.76% | — | — | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.68% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.36% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 3.08% | — | -22.78% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.06% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.87% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.92% | — | |
| 13 | KXI | Ishares Global Consumer Stap | ETF-其他 | 2.80% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.75% | — | — | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.45% | -5.32% | — | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 2.43% | -0.35% | +14.29% | |
| 17 | FTI | TechnipFMC plc | 股票-能源 | 2.42% | — | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.41% | — | — | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 2.39% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.20% | -0.39% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.17% | +4.06% | NEW | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.13% | -3.26% | — | |
| 23 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.91% | — | — | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.84% | — | -47.52% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.82% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.71% | — | -15.03% | |
| 28 | COUPEUR | Coupa Software INC | 股票-其他 | 1.69% | — | — | |
| 29 | GTLS | Chart Industries INC | 股票-工業 | 1.60% | — | -58.03% | |
| 30 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.55% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.40% | — | -47.37% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -1.60% | — | |
| 36 | FSLR | First Solar INC | 股票-科技 | 1.12% | — | -75.86% | |
| 37 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 1.05% | — | — | |
| 38 | BNTX | Biontech Se-adr | 股票-其他 | 0.99% | — | — | |
| 39 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.96% | — | -43.08% | |
| 40 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.94% | — | — | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | 0.85% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.61% | — | |
| 43 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.83% | — | — | |
| 44 | TENB | Tenable Holdings INC | 股票-其他 | 0.81% | — | — | |
| 45 | FIVN | Five9 INC | 股票-科技 | 0.72% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | — | |
| 47 | PLUG | Plug Power INC | 股票-工業 | 0.41% | — | -80.03% | |
| 48 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.20% | — | — | |
| 49 | KOD | Kodiak Sciences INC | 股票-其他 | 0.20% | — | — |