CIK: 0001767945
申報總市值
US$17.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.84% | — | +1.83% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 12.41% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.18% | — | +712.28% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.19% | — | -14.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -3.05% | +7.00% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.18% | — | +15.84% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.04% | — | +29.50% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.66% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -0.47% | -9.78% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.57% | -0.15% | +15.90% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.33% | — | +15.90% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.22% | — | -76.24% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.22% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -15.87% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.98% | +0.40% | +16.30% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -1.01% | +15.45% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.77% | — | +15.71% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.76% | — | +15.73% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +1.35% | +16.02% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -1.27% | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.45% | -0.98% | +15.66% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.30% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | — | — | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.20% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.12% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +1.18% | +16.22% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.04% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.92% | — | — | |
| 29 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.68% | — | +102.86% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | — | |
| 31 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.64% | — | — | |
| 32 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.60% | — | — | |
| 33 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.57% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.53% | — | -45.88% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.49% | — | — | |
| 36 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.49% | — | — | |
| 37 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.46% | — | — | |
| 38 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.42% | — | — | |
| 39 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.36% | — | — | |
| 40 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.34% | — | — | |
| 41 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.30% | — | — | |
| 42 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.23% | — | — | |
| 43 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.23% | — | -27.66% | |
| 44 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.23% | — | — | |
| 45 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.21% | — | — | |
| 46 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.19% | — | — | |
| 47 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.17% | — | — | |
| 48 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.11% | — | — | |
| 49 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | — | — | +246.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.4% | +712.28% | 加碼 |
| 2 | MELI | Mercadolibre INC | +1.9% | -14.17% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +1.3% | +15.84% | 加碼 |
| 4 | CRM | Salesforce INC | +0.9% | +29.50% | 加碼 |
| 5 | ADBE | Adobe INC | +0.6% | +15.90% | 加碼 |
| 6 | SNPS | Synopsys INC | +0.6% | +16.30% | 加碼 |
| 7 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.6% | +246.15% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | +7.00% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +15.45% | 加碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +15.90% | 加碼 |
| 11 | EA | Electronic Arts INC | +0.4% | +15.73% | 加碼 |
| 12 | NOW | Servicenow INC | +0.4% | +15.66% | 加碼 |
| 13 | XYZ 0.5 05-15-23 | Block INC | +0.4% | +102.86% | 加碼 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.4% | +15.71% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.3% | +16.22% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.3% | — | 不變 |
| 17 | V | Visa Inc-class A Shares | +0.2% | +16.02% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -15.87% | 減碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.78% | 減碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -45.88% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +1.83% | 加碼 |
| 23 | WMT | Walmart INC | -1.1% | — | 不變 |
| 24 | MDLZ | Mondelez International Inc-a | -7.7% | -76.24% | 減碼 |
| 25 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 26 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清倉 |
| 29 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 30 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 31 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 32 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 33 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 34 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | 新建倉 |
| 35 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清倉 |
| 36 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | 新建倉 |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 38 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | 新建倉 |
| 39 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建倉 |
| 40 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | 新建倉 |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 42 | ✓ | Pinduoduo INC | — | EXIT | 清倉 |
| 43 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | 清倉 |
| 44 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | 新建倉 |
| 45 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建倉 |
| 46 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 清倉 |
| 47 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清倉 |
| 48 | NTNX 0 01-15-23 | Nutanix INC | — | EXIT | 清倉 |
| 49 | Z 2.75 05-15-25 | Zillow Group INC | — | NEW | 新建倉 |
| 50 | HTHT 0.375 11-01-22 | H World Group LTD | — | EXIT | 清倉 |