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 | NVDA | Nvidia CORP | 股票-科技 | 10.11% | +1.89% | +91.12% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 6.30% | +0.69% | +20.51% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.23% | +1.17% | +16.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.64% | -0.33% | +2.91% | |
| 5 | GE | General Electric | 股票-工業 | 5.06% | +0.96% | -8.88% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.66% | -4.66% | EXIT | |
| 7 | PWR | Quanta Services INC | 股票-工業 | 3.46% | -1.33% | +52.81% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +1.68% | -14.43% | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.61% | -2.61% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.24% | +16.41% | |
| 11 | GEV | GE Vernova INC | 股票-工業 | 2.42% | -0.18% | +68.44% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.42% | +0.45% | +22.23% | |
| 13 | UPST | Upstart Holdings INC | 股票-金融 | 2.37% | -0.26% | +14.46% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.32% | +0.56% | +23.85% | |
| 15 | AXON | Axon Enterprise INC | 股票-工業 | 2.31% | -2.31% | EXIT | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.30% | +0.16% | +83.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | +0.32% | +85.42% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.25% | +0.50% | — | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 2.24% | +0.04% | — | |
| 20 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.24% | +0.09% | +26.70% | |
| 21 | ALAB | Astera Labs INC | 股票-科技 | 2.13% | -0.35% | +0.37% | |
| 22 | WM | Waste Management INC | 股票-工業 | 2.11% | -2.11% | EXIT | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 1.81% | -0.08% | -21.06% | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 1.54% | -1.54% | EXIT | |
| 25 | AVAV | Aerovironment INC | 股票-工業 | 1.53% | -0.41% | -17.86% | |
| 26 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.48% | -0.51% | +22.13% | |
| 27 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 1.44% | -0.27% | -0.54% | |
| 28 | TTMI | Ttm Technologies | 股票-科技 | 1.42% | -0.47% | — | |
| 29 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.36% | -1.36% | EXIT | |
| 30 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.30% | -0.37% | +34.31% | |
| 31 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.27% | -1.27% | EXIT | |
| 32 | AMBQ | Ambiq Micro INC | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.13% | +0.13% | +20.15% | |
| 34 | BE | Bloom Energy Corp- A | 股票-工業 | 1.11% | -1.11% | EXIT | |
| 35 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.11% | +0.54% | +2.71% | |
| 36 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 37 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 0.86% | — | -75.99% | |
| 39 | WRD | Weride Inc-adr | 股票-其他 | 0.81% | — | — | |
| 40 | SNDK | Sandisk CORP | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 41 | MP | Mp Materials CORP | 股票-原物料 | 0.62% | -0.62% | EXIT | |
| 42 | KTOS | Kratos Defense & Security | 股票-工業 | 0.40% | -0.40% | EXIT | |
| 43 | SY | So-young International-adr | 股票-其他 | 0.27% | — | — |