CIK: 0001842296
申報總市值
US$33.7億
僅顯示前 200 大持股（共 332 檔）
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 21.12% | -5.71% | +4.89% | |
| 2 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 5.64% | -1.24% | +2.98% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.78% | — | +2.13% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.43% | -3.36% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -2.93% | +59.89% | |
| 6 | STAA | Staar Surgical Co | 股票-其他 | 4.21% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.70% | +3.33% | +25.87% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.15% | -1.36% | -4.42% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.99% | -1.28% | +1.85% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.85% | — | +5.34% | |
| 11 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.72% | -0.97% | +3.43% | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 2.62% | — | +15.27% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.46% | +0.34% | +7.94% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | -0.09% | +1.40% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.81% | — | -5.71% | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.44% | — | +4.91% | |
| 17 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.41% | — | -44.79% | |
| 18 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.31% | — | +8.66% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | +1.66% | +26.25% | |
| 20 | ATHM | Autohome Inc-adr | 股票-其他 | 1.12% | — | +19.30% | |
| 21 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.06% | -1.19% | +6.35% | |
| 22 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.98% | — | +3786.57% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.85% | +0.58% | +3237.31% | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.83% | — | +4.37% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.83% | — | +7.39% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.80% | -0.30% | +886.61% | |
| 27 | LU | Lufax Holding Ltd | 股票-其他 | 0.80% | — | +4.34% | |
| 28 | JOYY | Joyy Inc-adr | 股票-其他 | 0.68% | — | +5.21% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | -5.36% | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.65% | — | +38.63% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -74.01% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | +0.06% | +6.71% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +2.74% | -6.00% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.31% | +4.09% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | +0.46% | -40.29% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -6.79% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | -0.07% | +0.85% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.29% | — | -2.78% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | -0.56% | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.25% | +0.21% | -12.70% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.25% | +0.22% | -12.84% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | +0.12% | +0.83% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.24% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.21% | — | -8.00% | |
| 45 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.20% | — | -72.93% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | -5.85% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.19% | +0.73% | +1.10% | |
| 48 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.19% | — | -87.81% | |
| 49 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.19% | — | +38.63% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.19% | +1.21% | +76.46% |