CIK: 0001535110
申報總市值
US$8797.4萬
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 5.83% | — | +51.11% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.76% | -5.03% | +124.72% | |
| 3 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 5.21% | -1.35% | EXIT | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.91% | — | +22.11% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | — | +24.28% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.94% | — | +106.77% | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.74% | — | — | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.69% | — | -22.23% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.57% | — | -51.16% | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | 2.53% | — | +44.92% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 2.12% | — | +0.49% | |
| 12 | NIU | Niu Technologies-spons Adr | 股票-其他 | 1.99% | — | +108.73% | |
| 13 | ✓ | Curevac N V | 股票-其他 | 1.91% | — | +16.61% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 1.88% | — | +370.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -5.18% | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 1.85% | — | -25.11% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.83% | -1.64% | — | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.77% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.62% | — | +153.96% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.40% | -3.53% | -65.27% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.96% | -18.34% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.27% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.18% | — | — | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.15% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | — | +3.19% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.07% | +7.58% | NEW | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.06% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | +291.28% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.98% | — | -33.06% | |
| 30 | EXEL | Exelixis INC | 股票-醫療保健 | 0.96% | — | — | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.87% | — | +3.21% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | — | |
| 33 | API | Agora Inc-adr | 股票-其他 | 0.80% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.75% | — | -46.50% | |
| 35 | YALA | Yalla Group LTD | 股票-其他 | 0.75% | — | — | |
| 36 | ROKU | Roku INC | 股票-通訊服務 | 0.68% | — | +122.47% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.66% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | — | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | 0.64% | — | +149.53% | |
| 40 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.62% | — | +26.45% | |
| 41 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.59% | — | — | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.54% | — | +195.58% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.52% | — | +65.25% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 0.52% | — | +169.33% | |
| 45 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.50% | — | — | |
| 47 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.47% | — | — | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.46% | — | +280.02% | |
| 49 | DXCM | Dexcom INC | 股票-醫療保健 | 0.45% | — | — | |
| 50 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.44% | — | — |