CIK: 0001750585
申報總市值
US$4453.8萬
| # | 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 | MFC | Manulife Financial CORP | 股票-金融 | 8.62% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 8.52% | — | +676.01% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.03% | — | +216.20% | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 7.84% | — | — | |
| 5 | EQT | Eqt CORP | 股票-能源 | 6.62% | — | +581.31% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 6.33% | — | +557.72% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | — | +54.64% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 5.14% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.88% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.49% | -20.33% | EXIT | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.94% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 3.75% | +5.42% | +88.65% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 3.40% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.21% | — | +132.18% | |
| 17 | NVAX | Novavax INC | 股票-醫療保健 | 1.92% | — | — | |
| 18 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.91% | — | — | |
| 19 | TELLEUR | Tellurian INC | 股票-其他 | 1.86% | — | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.64% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.49% | — | — | |
| 22 | BNTX | Biontech Se-adr | 股票-其他 | 0.96% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.43% | — | — |