CIK: 0001672142
申報總市值
US$23.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.51% | -8.58% | +126.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.05% | -3.38% | -7.47% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 6.30% | — | +20.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.12% | — | +264.40% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 4.81% | — | -49.48% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 4.15% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 4.10% | — | — | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 4.08% | — | +920.46% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.07% | — | — | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 4.06% | — | -35.59% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 3.81% | — | -20.28% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 3.72% | -0.90% | EXIT | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 3.60% | — | -10.05% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 3.58% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.03% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 2.44% | +0.14% | — | |
| 17 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 2.32% | — | — | |
| 18 | ALK | Alaska Air Group INC | 股票-工業 | 1.96% | — | — | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.60% | — | — | |
| 20 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.60% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.54% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | +100.00% | |
| 23 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.50% | — | +80.00% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.28% | — | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 1.28% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.10% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.00% | — | — | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.77% | — | — | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.70% | — | — | |
| 30 | BIII-UN | Black Spade Acquisition III Co | 股票-其他 | 0.60% | — | — | |
| 31 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.48% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.44% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.44% | — | — | |
| 34 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.36% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.29% | — | — | |
| 37 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.29% | — | — | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.27% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.23% | — | -72.06% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.16% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.14% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | -82.61% | |
| 45 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Black Spade Acquisition Co | 股票-其他 | — | — | — |