CIK: 0001720980
申報總市值
US$7.2億
| # | 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 | EXE | Expand Energy CORP | 股票-能源 | 15.84% | — | +8.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.30% | +0.24% | +5.69% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 14.12% | — | +74.18% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 9.42% | — | +42.97% | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 7.91% | — | +27.48% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.86% | +0.69% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.85% | +2.64% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.86% | -0.33% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.06% | — | +10.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.01% | — | +176.54% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.61% | — | — | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 2.12% | — | +15.73% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.05% | — | +22.82% | |
| 14 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.71% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.55% | — | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 1.45% | — | +65.31% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.29% | — | — | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 1.06% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.95% | — | — | |
| 20 | MDB | Mongodb INC | 股票-科技 | 0.90% | — | -52.60% | |
| 21 | LI | Li Auto INC - Adr | 股票-其他 | 0.82% | — | — | |
| 22 | EXFY | Expensify INC - A | 股票-其他 | 0.69% | — | +60.62% | |
| 23 | ✓ | 股票-其他 | 0.56% | — | — |