CIK: 0002127793
申報總市值
US$10.7億
| # | 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 | AXTI | Axt INC | 股票-其他 | 17.95% | -6.89% | — | |
| 2 | SNDK | Sandisk CORP | 股票-科技 | 15.30% | -7.69% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 12.24% | -2.92% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 10.87% | -5.06% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.04% | -6.68% | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 5.63% | -1.44% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.34% | -4.34% | EXIT | |
| 8 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 3.76% | -3.76% | EXIT | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 3.51% | +8.80% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.18% | -3.18% | EXIT | |
| 11 | JOYY | Joyy Inc-adr | 股票-其他 | 2.64% | -2.64% | EXIT | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.60% | -2.60% | EXIT | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.87% | -1.87% | EXIT | |
| 14 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.77% | +0.57% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.74% | +1.85% | — | |
| 16 | GLW | Corning INC | 股票-科技 | 1.65% | +5.18% | — | |
| 17 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | -0.06% | EXIT |