CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 800 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 10.39% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.22% | -2.19% | EXIT | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 10.00% | — | -14.87% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 9.38% | — | +24.27% | |
| 5 | HTHT | H World Group Limited | 股票-其他 | 5.12% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 5.11% | — | — | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.96% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.76% | — | +26341.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.43% | -3.56% | EXIT | |
| 10 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.49% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +921.05% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +11.48% | NEW | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.54% | NEW | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.56% | — | +153.88% | |
| 15 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.44% | — | +2648.10% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.43% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | — | +932.58% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.98% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.37% | — | +6714.81% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | -26.15% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.34% | — | — | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 0.33% | — | +802.71% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.33% | — | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.32% | — | +336.54% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.28% | — | +1.38% | |
| 29 | HRB | H&r Block INC | 股票-循環性消費 | 0.26% | — | +281.75% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.25% | — | +90.67% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.25% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.24% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | +3186.26% | |
| 35 | ✓ | 股票-其他 | 0.24% | — | +4859.13% | ||
| 36 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.22% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.21% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | -24.01% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | — | +12.52% | |
| 41 | THO | Thor Industries INC | 股票-循環性消費 | 0.20% | — | +527.40% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.20% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.19% | — | +966.76% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | -32.62% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | +589.85% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.18% | — | — | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.17% | — | +658.59% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.17% | -1.01% | EXIT | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.17% | — | — |