CIK: 0001842296
申報總市值
US$33.7億
僅顯示前 200 大持股(共 353 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 | 32.31% | -5.71% | +0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -2.93% | +13.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.30% | -1.28% | +17.10% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.23% | -3.36% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | +1.66% | +14.56% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | +3.33% | -13.21% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.48% | — | +4.96% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.46% | -1.24% | -0.91% | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.42% | -1.36% | +0.36% | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.14% | -0.97% | -0.33% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.72% | — | -2.47% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.70% | — | -1.41% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.54% | -0.09% | -2.10% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.52% | -0.30% | +1.29% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | — | -4.07% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.40% | +0.31% | +1213.87% | |
| 17 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.34% | -1.19% | -0.94% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +8.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | +14.84% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.06% | +5.89% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.70% | — | -3.56% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | +0.06% | +21.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +2.74% | +3.81% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.46% | +5.29% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -1.65% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.34% | +16.70% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | +3.35% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +13.36% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | -0.07% | +16.01% | |
| 30 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.32% | — | +2689.85% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.52% | — | |
| 32 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.29% | — | +99.82% | |
| 33 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.29% | — | -9.51% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | +0.12% | +17.55% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | +26.75% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | +5.87% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.28% | — | -1.26% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | +21.69% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.27% | — | +386.97% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.26% | — | +16.21% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | +10.91% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | — | +6.74% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +21.78% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.23% | -0.32% | +1114.83% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.23% | — | +11.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +7.67% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +21.04% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.22% | — | +119.04% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.21% | — | -14.16% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | +20.68% |