CIK: 0001910663
申報總市值
US$3.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 32.13% | — | — | |
| 2 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 17.46% | — | — | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 7.83% | — | +15.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | — | +185.43% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 5.06% | — | +608.75% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 3.73% | — | -38.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | — | — | |
| 8 | DOMO | Domo INC - Class B | 股票-其他 | 2.87% | — | — | |
| 9 | LI | Li Auto INC - Adr | 股票-其他 | 2.58% | — | — | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.54% | — | — | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.13% | — | -14.14% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.01% | — | -33.03% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.87% | — | +42.73% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | — | +229.61% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 1.42% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.37% | — | -11.58% | |
| 17 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.76% | — | -66.80% | |
| 18 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.59% | — | +135.49% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.57% | — | — | |
| 20 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.52% | — | +521.19% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.52% | — | +511.13% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -85.70% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.35% | — | +2.04% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.27% | — | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.26% | — | — | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.26% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.23% | — | +318.75% | |
| 29 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.17% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.11% | — | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.10% | — | — | |
| 32 | VLN | Valens Semiconductor Ltd. | 股票-其他 | 0.09% | — | -12.39% |