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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.49% | -3.38% | +50.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.06% | -8.58% | -4.96% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 6.60% | — | +34.63% | |
| 4 | FSLR | First Solar INC | 股票-科技 | 6.27% | — | +100.61% | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.19% | — | -3.73% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.72% | — | — | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 4.04% | — | +24.92% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.70% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.21% | — | — | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 2.67% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.63% | — | — | |
| 12 | NUE | Nucor CORP | 股票-原物料 | 2.50% | — | -38.25% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 2.11% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.03% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.02% | — | -23.76% | |
| 16 | ENPH | Enphase Energy INC | 股票-科技 | 1.84% | — | — | |
| 17 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.82% | — | -29.11% | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.82% | — | +44.91% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.75% | — | -54.20% | |
| 20 | OLED | Universal Display CORP | 股票-科技 | 1.60% | — | — | |
| 21 | ALK | Alaska Air Group INC | 股票-工業 | 1.53% | — | -34.51% | |
| 22 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.52% | — | +32.40% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.39% | — | — | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 1.39% | — | +21.78% | |
| 25 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.36% | — | +22.22% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.83% | — | — | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.82% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.80% | — | — | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.70% | — | — | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.60% | — | — | |
| 32 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.57% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -89.71% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.51% | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.50% | — | — | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.42% | — | — | |
| 38 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.38% | — | — | |
| 39 | STLD | Steel Dynamics INC | 股票-原物料 | 0.32% | — | +29.34% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 41 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.27% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.21% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.34% | — | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -97.39% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | — | |
| 47 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — |