CIK: 0001697233
申報總市值
US$630.9億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 19.42% | — | -3.90% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.98% | — | +3.07% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.38% | — | +48.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | — | +3.07% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.82% | — | +20.25% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.79% | +3.05% | -8.18% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | — | +25.88% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.37% | — | -2.18% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 2.78% | — | +74.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | — | +40.13% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 2.59% | — | +197.90% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.59% | — | +21.63% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 2.52% | — | -11.85% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | — | +4.99% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.33% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.15% | — | -30.50% | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.13% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.01% | -0.48% | -18.58% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.93% | — | +442.20% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.93% | — | +91.56% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | -0.83% | +25.06% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.46% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.43% | — | -9.31% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 1.42% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | +1.35% | NEW | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.98% | — | -1.39% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.98% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | -1.43% | +5005.95% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.86% | — | +6.37% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.75% | — | +654.56% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.65% | — | +17.99% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.53% | — | — | |
| 33 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.41% | — | — | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.35% | — | — | |
| 35 | VST | Vistra CORP | 股票-公用事業 | 0.29% | — | +25.11% | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.23% | — | +0.86% | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.19% | — | +2.08% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.16% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | +0.06% | +14806.39% | |
| 40 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.12% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +3.10% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.05% | — | — | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | — | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | -0.86% | EXIT | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -98.42% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -52.67% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +1.91% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — |