CIK: 0002083646
申報總市值
US$2.7億
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 38.64% | -19.93% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 26.55% | -5.62% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 16.26% | -4.25% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.13% | -2.78% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | -2.75% | — | |
| 6 | HSDT | Solana Co | 股票-其他 | 3.25% | -3.25% | EXIT | |
| 7 | YB | Yuanbao INC -adr | 股票-其他 | 1.52% | +1.94% | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.61% | -0.61% | EXIT | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 0.26% | -0.18% | — | |
| 10 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.24% | -0.20% | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.23% | -0.13% | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.23% | -0.15% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.22% | -0.16% | — | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.22% | -0.14% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.19% | -0.15% | — | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 0.17% | -0.12% | — | |
| 17 | AHR | American Healthcare Reit INC | 股票-房地產 | 0.14% | -0.11% | — | |
| 18 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.13% | -0.10% | — | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.10% | -0.08% | — | |
| 20 | WELL | Welltower INC | 股票-房地產 | 0.09% | -0.06% | — | |
| 21 | CRCL | Circle Internet Group INC | 股票-金融 | 0.08% | +15.49% | — | |
| 22 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | -0.05% | — | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.07% | -0.05% | — | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | -0.02% | — |