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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.12% | -0.33% | +10.50% | |
| 2 | GE | General Electric | 股票-工業 | 7.30% | +0.96% | +85.85% | |
| 3 | LRN | Stride INC | 股票-非循環性消費 | 5.23% | — | +591.10% | |
| 4 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 5.09% | -1.36% | EXIT | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.14% | — | +125.37% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.72% | — | +53.73% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.19% | -4.66% | EXIT | |
| 8 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 3.06% | +0.09% | -34.02% | |
| 9 | UPST | Upstart Holdings INC | 股票-金融 | 3.03% | -0.26% | -28.66% | |
| 10 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 2.94% | -0.27% | +40.14% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.93% | +0.69% | +12.57% | |
| 12 | ✓ | On Hldg AG | 股票-其他 | 2.85% | — | +42.96% | |
| 13 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.68% | +1.68% | NEW | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.65% | -0.51% | -3.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | +1.68% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | +1.89% | +83.68% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 2.48% | — | +7.07% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 2.48% | — | — | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 2.23% | -2.31% | EXIT | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.11% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.07% | — | +20.17% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.07% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 1.79% | — | -4.20% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.76% | +0.13% | -52.53% | |
| 25 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.71% | -0.91% | EXIT | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.70% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.70% | — | +156.59% | |
| 28 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.63% | -1.09% | EXIT | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.29% | — | -67.03% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.26% | — | — | |
| 31 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.21% | +0.50% | -83.99% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | +1.17% | — | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.17% | — | -62.66% | |
| 34 | HWM | Howmet Aerospace INC | 股票-工業 | 1.16% | -0.08% | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | -72.90% | |
| 36 | WRD | Weride Inc-adr | 股票-其他 | 1.01% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.81% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | — | -75.96% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.59% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | -74.16% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.43% | -2.11% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | +0.32% | -89.88% | |
| 43 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.16% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.16% | +0.56% | — | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.08% | — | — | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | — |