CIK: 0001592746
申報總市值
US$12.5億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 63.66% | — | +6.58% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.76% | — | -72.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.09% | -0.07% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.82% | — | +2434.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -2.16% | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.75% | — | +12.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | +0.80% | +443.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | -0.04% | +23.90% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -4.39% | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.22% | — | +16.19% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.96% | — | +16.02% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.95% | — | -53.43% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.93% | — | +15.88% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.92% | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.78% | — | +25.99% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +1.41% | -5.19% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -3.55% | -6.33% | |
| 19 | GLOB | Globant S.A. | 股票-科技 | 0.61% | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | — | — | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.40% | — | +16.76% | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.37% | — | +17.78% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.30% | -2.43% | — | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | 0.29% | — | +17.52% | |
| 26 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.27% | — | +16.84% | |
| 27 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.27% | — | +21.33% | |
| 28 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.26% | — | +16.83% | |
| 29 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.26% | — | +17.42% | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.24% | — | +18.06% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.23% | — | +16.47% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.21% | +2.88% | NEW | |
| 33 | YYEUR | Yy Inc-adr | 股票-其他 | 0.19% | — | +33.42% | |
| 34 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.15% | — | +17.77% | |
| 35 | ✓ | 股票-其他 | 0.14% | — | +13.15% | ||
| 36 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.14% | — | +15.96% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.12% | — | +17.22% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | — | |
| 39 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.11% | — | +17.28% | |
| 40 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.10% | — | +17.68% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.07% | -0.64% | +17.44% | |
| 42 | HCM | Hutchmed China-adr | 股票-其他 | 0.06% | — | +30.48% | |
| 43 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.06% | — | +15.97% | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.06% | — | +28.50% | |
| 45 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.03% | — | -40.00% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +3.94% | -14.44% |