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 | NVDA | Nvidia CORP | 股票-科技 | 12.53% | — | +80.92% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.17% | -4.13% | EXIT | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 9.18% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 7.80% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.25% | -4.58% | EXIT | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.86% | — | -8.63% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.16% | — | — | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.08% | -6.32% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | — | -0.28% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.36% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | — | -11.85% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.13% | — | — | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.01% | — | — | |
| 15 | MET | Metlife INC | 股票-金融 | 1.99% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.92% | — | — | |
| 17 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.78% | — | +55.05% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | — | -29.07% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.42% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +11.46% | — | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.33% | — | — | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.25% | — | -0.30% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.22% | — | — | |
| 24 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.14% | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.97% | — | — | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.96% | — | — | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 0.95% | — | — | |
| 28 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.90% | — | — | |
| 29 | FORM | Formfactor INC | 股票-科技 | 0.65% | — | -14.51% | |
| 30 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.61% | -4.37% | EXIT | |
| 31 | OPRA | Opera Ltd-adr | 股票-其他 | 0.31% | — | — |