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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 20.55% | -4.13% | EXIT | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 11.58% | — | — | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 6.64% | — | — | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 6.62% | — | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 6.25% | — | +123.96% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 5.88% | +5.42% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.98% | — | +33.72% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.91% | — | +59.17% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 4.84% | +2.12% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.09% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.76% | -6.32% | -31.79% | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 2.73% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 2.43% | — | +17.99% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.21% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.19% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 2.10% | — | — | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 2.03% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.03% | -1.65% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | — | +54.37% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.34% | — | — | |
| 22 | BNTX | Biontech Se-adr | 股票-其他 | 0.95% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -82.45% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.19% | — | — |