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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.28% | -5.03% | +14.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.07% | -5.18% | +41.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.51% | — | -18.48% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 6.14% | -1.71% | -38.26% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.45% | -0.80% | +0.43% | |
| 6 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 4.27% | -0.04% | +235.72% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.21% | — | +34.73% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.09% | — | +24.80% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.86% | — | -67.96% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | -0.96% | +45.63% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 3.82% | — | +52.57% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 3.22% | +2.20% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.60% | — | +46.15% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.33% | — | -59.09% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.27% | — | — | |
| 16 | LI | Li Auto INC - Adr | 股票-其他 | 2.24% | — | +3.71% | |
| 17 | U | Unity Software INC | 股票-科技 | 1.87% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.67% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.67% | +7.58% | NEW | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 1.61% | — | -50.07% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.50% | — | -0.74% | |
| 23 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.17% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | — | -80.24% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.11% | -3.53% | — | |
| 26 | IPSC | Century Therapeutics INC | 股票-其他 | 0.15% | +0.03% | — | |
| 27 | FATE | Fate Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 28 | LAC | Lithium Americas CORP | 股票-其他 | 0.11% | — | — | |
| 29 | ✓ | Arbe Robotics Ltd | 股票-其他 | 0.09% | — | -26.66% |