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 | 15.75% | — | -71.79% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 13.42% | — | +6.63% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 8.80% | — | -12.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.23% | -0.07% | EXIT | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.11% | -1.12% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.26% | -0.34% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.53% | +2.88% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.22% | +3.94% | -22.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -2.16% | -11.82% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | +1.41% | +0.90% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.41% | +3.65% | +40.75% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.29% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.10% | — | -18.53% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.02% | -3.55% | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.37% | — | — | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.24% | — | — | |
| 17 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.22% | — | +144.59% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.65% | — | |
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.08% | — | +245.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.80% | -12.89% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.04% | — | +136.88% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +18.18% | |
| 23 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.87% | — | +1396.73% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | -9.03% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +16.92% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | -12.11% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | — | |
| 30 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.55% | — | +475.81% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.46% | — | +28.74% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | +254.40% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | — | |
| 34 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.35% | — | +388.12% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.35% | — | -1.56% | |
| 36 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.32% | — | -1.61% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.28% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.24% | — | — | |
| 39 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.23% | — | -0.86% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.04% | -87.94% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.16% | — | -1.39% | |
| 42 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.14% | — | -2.11% | |
| 43 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.12% | — | +25.76% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.10% | — | — | |
| 46 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.10% | — | -1.64% | |
| 47 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.10% | — | +72.13% | |
| 48 | JOYY | Joyy Inc-adr | 股票-其他 | 0.10% | — | -1.62% | |
| 49 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.09% | -0.64% | +279.92% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.09% | — | — |