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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 16.16% | — | +86.42% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.38% | — | -15.54% | |
| 3 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 9.19% | — | +279.05% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.72% | — | -9.12% | |
| 5 | OWL | Blue Owl Capital INC | 股票-金融 | 8.19% | — | — | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.73% | -6.32% | -11.13% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 4.58% | — | +62.79% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 4.57% | +2.12% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | — | -30.60% | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 3.88% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.66% | -6.62% | — | |
| 12 | AXP | American Express Co | 股票-金融 | 2.90% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 2.52% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.50% | — | -30.12% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.49% | — | -36.14% | |
| 16 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.45% | +8.10% | NEW | |
| 17 | FORM | Formfactor INC | 股票-科技 | 2.14% | — | — | |
| 18 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 2.09% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.02% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.73% | -1.65% | EXIT | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.29% | — | — |