CIK: 0001842296
申報總市值
US$33.7億
僅顯示前 200 大持股（共 306 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 | 42.48% | -5.71% | -1.56% | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.18% | -3.36% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -2.93% | -7.77% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.67% | +3.33% | -14.26% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.89% | +0.34% | +1.85% | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.55% | -0.97% | +2.33% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.52% | — | -3.30% | |
| 8 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.44% | — | +0.44% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.44% | -1.24% | +2.63% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.42% | -1.36% | -0.26% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.19% | -1.28% | -12.57% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.72% | -0.09% | -12.26% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.69% | — | — | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.37% | -0.30% | -0.60% | |
| 15 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.02% | — | +2.35% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +1.66% | -17.55% | |
| 17 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.92% | -1.19% | +1.70% | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | 0.77% | — | -0.36% | |
| 19 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.74% | — | +4.47% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.31% | +8.80% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.50% | — | -1.19% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | -17.50% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | +0.06% | -18.21% | |
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.38% | — | -0.84% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.06% | +48.31% | |
| 26 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.35% | — | -69.81% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | -11.14% | |
| 28 | JOYY | Joyy Inc-adr | 股票-其他 | 0.32% | — | +222.14% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | -2.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | +2.74% | -17.88% | |
| 31 | STAA | Staar Surgical Co | 股票-其他 | 0.26% | — | -83.09% | |
| 32 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.26% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | +47.58% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | +0.46% | -18.00% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.73% | +0.10% | |
| 36 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.24% | — | +21.11% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | +0.22% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.23% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | -0.07% | -7.64% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.22% | +0.22% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.22% | +0.21% | -4.40% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.21% | — | +331.25% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.21% | — | +15.56% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.20% | +1.21% | +20.87% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.20% | — | -13.38% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.19% | — | -7.02% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | -7.53% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | +0.12% | -7.02% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | -5.08% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.15% | — | -3.25% |