CIK: 0001520309
申報總市值
US$768.0萬
| # | 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 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 32.65% | -0.11% | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 14.28% | -2.58% | +513.27% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.62% | — | -7.33% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.54% | — | +1550.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.23% | — | +109.79% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.12% | +0.09% | NEW | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.03% | — | -55.87% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | +2.00% | -93.93% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.37% | -0.90% | +400.00% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.34% | — | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.18% | +0.01% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.18% | -42.17% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.43% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.15% | — | -36.36% | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.97% | — | -90.88% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.94% | — | -94.55% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | -91.01% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +0.30% | NEW | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | +0.19% | NEW | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | +650.00% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.73% | — | — | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | 0.69% | +0.03% | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -62.50% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -86.07% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | -69.07% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | -82.61% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | — | |
| 29 | XYZ | Block INC | 股票-金融 | 0.30% | — | -63.47% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | +0.33% | -99.32% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.07% | — | -98.66% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 34 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.04% | +0.01% | +56.09% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | -0.24% | EXIT | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.09% | EXIT | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | -0.07% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | -99.28% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | — | — | — |