CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 887 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 15.72% | — | +119.73% | |
| 2 | WB | Weibo Corp-spon Adr | 股票-其他 | 8.32% | — | +20.78% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.45% | — | +81.09% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.28% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.06% | — | +331823.08% | |
| 6 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.89% | — | — | |
| 7 | HTHT | H World Group Limited | 股票-其他 | 2.57% | — | -40.16% | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.13% | — | -81.64% | |
| 9 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 1.49% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.34% | -0.94% | EXIT | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 1.02% | — | — | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | +268.04% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.55% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.51% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | +259.66% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | +207.63% | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 0.39% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.38% | +0.55% | — | |
| 19 | MMM | 3m Co | 股票-工業 | 0.37% | — | — | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.36% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | +755.05% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.35% | — | +23.07% | |
| 23 | OC | Owens Corning | 股票-工業 | 0.34% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.34% | — | +48.91% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 0.34% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.34% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.33% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | -0.98% | EXIT | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.32% | — | +37918.18% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.30% | — | +4660.00% | |
| 32 | PVH | Pvh CORP | 股票-循環性消費 | 0.30% | — | +1581.86% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.30% | — | +5282.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.29% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | — | +41.92% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.28% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.28% | — | — | |
| 39 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.27% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.26% | — | +127.11% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | +586.21% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | +3149.43% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.25% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | +39656.00% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 0.24% | — | — | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.24% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.24% | — | +423.58% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.24% | — | +60.27% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.23% | — | — |