CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 725 檔）
| # | 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 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 13.61% | — | — | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 8.13% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.91% | -2.19% | EXIT | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.85% | — | +606566.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.91% | -3.56% | EXIT | |
| 6 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.79% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.62% | — | — | |
| 8 | SNAP | Snap INC - A | 股票-通訊服務 | 1.81% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -1.75% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.86% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +368.90% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +108.48% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | +375.25% | |
| 15 | ✓ | 股票-其他 | 0.61% | — | +668.52% | ||
| 16 | FDX | Fedex CORP | 股票-工業 | 0.55% | — | -48.50% | |
| 17 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.54% | — | — | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 0.46% | — | +269.34% | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 0.45% | — | +777.15% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.45% | — | — | |
| 21 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.43% | — | — | |
| 22 | PUMP | Propetro Holding CORP | 股票-其他 | 0.43% | — | — | |
| 23 | PSDOEUR | Presidio INC | 股票-其他 | 0.43% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | +42.16% | |
| 26 | AIG | American International Group | 股票-金融 | 0.40% | — | +255.72% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.38% | — | +1664.79% | |
| 28 | HES | Hess CORP | 股票-其他 | 0.38% | — | +48.50% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | -58.39% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.35% | — | +263.17% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.35% | — | +7.71% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | -14.33% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.33% | — | +22.68% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | — | -57.52% | |
| 35 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.32% | — | — | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.31% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.31% | — | +120.02% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | -0.98% | EXIT | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.31% | — | — | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.30% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | — | +41.06% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.30% | — | +416.64% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.30% | — | +8443.75% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.30% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.29% | +0.55% | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.29% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | -16.61% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.28% | — | -37.01% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | -30.46% |