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 | MSFT | Microsoft CORP | 股票-科技 | 8.14% | — | +49.57% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 7.84% | — | +424.83% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.09% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.70% | -3.53% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.44% | -5.18% | -30.79% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.40% | — | +46.43% | |
| 7 | WOLF* | Wolfspeed INC | 股票-其他 | 4.73% | — | +37.24% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.63% | — | -31.35% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.96% | — | -50.17% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.86% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.57% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.54% | -5.03% | +172.42% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.01% | -1.71% | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.57% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 2.35% | — | -39.74% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | -0.96% | +48.29% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.31% | — | +40.98% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.10% | — | -75.12% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.94% | — | — | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.91% | — | -0.01% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.86% | — | — | |
| 22 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.79% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.75% | — | +0.18% | |
| 24 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.49% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.33% | — | -1.48% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.14% | — | -51.89% | |
| 27 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.13% | — | +14.66% | |
| 28 | FATE | Fate Therapeutics INC | 股票-其他 | 0.67% | — | +127.70% | |
| 29 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.63% | -0.04% | -49.39% | |
| 30 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.53% | — | — | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.50% | — | -7.02% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.47% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.46% | — | — | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | — | |
| 35 | IPSC | Century Therapeutics INC | 股票-其他 | 0.29% | +0.03% | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.26% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.20% | — | — | |
| 38 | ✓ | Luminar Technologies INC | 股票-其他 | 0.14% | — | — | |
| 39 | ✓ | 股票-其他 | 0.10% | — | +9.13% | ||
| 40 | BB | Blackberry LTD | 股票-其他 | 0.09% | — | — | |
| 41 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.07% | — | — | |
| 42 | CLOV | Clover Health Investments Co | 股票-其他 | 0.07% | — | +54.60% | |
| 43 | ✓ | Nikola CORP | 股票-其他 | 0.07% | — | -30.39% | |
| 44 | 32W | Codiak Biosciences INC | 股票-其他 | 0.05% | — | — | |
| 45 | TELLEUR | Tellurian INC | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Skillz INC | 股票-其他 | 0.02% | — | +24.31% |