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 | SE | Sea Ltd-adr | 股票-通訊服務 | 13.90% | -1.12% | +63.00% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 10.16% | — | -19.82% | |
| 3 | NIO | Nio INC - Adr | 股票-循環性消費 | 7.26% | — | +553.86% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.14% | — | -54.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.13% | +3.94% | +105.63% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.55% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | +1.41% | +67.05% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | -0.07% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -2.16% | +35.09% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.92% | — | +58.29% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.71% | +3.65% | +384.77% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -3.55% | +40.41% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.06% | — | -69.88% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -1.71% | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.78% | — | +9.91% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.77% | — | — | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.60% | — | +87.83% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.47% | — | +47.86% | |
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.38% | — | +100.90% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | +111.58% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | +80.75% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.18% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +58.03% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | +43.02% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.99% | — | -0.27% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | +22.10% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.64% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +38.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.80% | -3.12% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.77% | — | -32.17% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.77% | — | +97.56% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.75% | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.74% | — | +1252.47% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.67% | — | +32.80% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.63% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | — | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.49% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.49% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | -7.98% | |
| 43 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.23% | — | -17.76% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.22% | — | — | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.18% | — | -0.71% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.11% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.10% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | — |