CIK: 0001672142
申報總市值
US$9.8億
| # | 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 | 19.94% | +2.65% | +15.45% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 7.86% | — | — | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 7.18% | — | +15.76% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 5.67% | — | +209.50% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.70% | -0.80% | EXIT | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.29% | — | -12.50% | |
| 7 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.15% | -1.13% | EXIT | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.06% | -0.89% | EXIT | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.85% | — | +46.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | -0.41% | -56.63% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.63% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.60% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.31% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.22% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.22% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.16% | — | — | |
| 17 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.10% | — | +206.95% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 2.03% | +1.20% | NEW | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.96% | — | -51.42% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.66% | — | +31.09% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 1.62% | — | — | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.61% | — | +25.20% | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.49% | — | +7.31% | |
| 24 | JBL | Jabil INC | 股票-科技 | 1.30% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | — | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 0.90% | — | +614.29% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.89% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.75% | — | — | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.72% | — | -54.99% | |
| 30 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.72% | — | +37.80% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | -53.79% | |
| 32 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.65% | — | +172.17% | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.59% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | — | -16.67% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | — | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 0.36% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | — | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.32% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.31% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -3.13% | +137.50% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.27% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.25% | — | — | |
| 44 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 0.24% | — | — | |
| 45 | LI | Li Auto INC - Adr | 股票-其他 | 0.22% | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.21% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.19% | — | -79.51% | |
| 48 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.16% | — | — | |
| 49 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.16% | — | — | |
| 50 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.15% | — | — |