CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 42.17% | +0.27% | NEW | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 19.42% | — | -5.87% | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | 14.37% | — | -21.81% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.61% | — | -83.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.44% | — | -82.71% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.74% | — | — | |
| 7 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.66% | +0.25% | -48.42% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.65% | — | — | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.28% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.23% | — | +336.36% | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.15% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 1.08% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.76% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +1.11% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +9.89% | NEW | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 0.41% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 26 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.04% | — | -92.91% |