CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 878 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 18.19% | -2.19% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.30% | -3.56% | EXIT | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.75% | — | -35.17% | |
| 4 | HTHT | H World Group Ltd-adr | 股票-其他 | 5.06% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.91% | +8.80% | +208.04% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 3.99% | — | +33.42% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | — | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.45% | — | +49.86% | |
| 9 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 3.17% | — | — | |
| 10 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 2.62% | — | +56.19% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.57% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.32% | — | — | |
| 13 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.11% | — | -71.22% | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.95% | — | +29431.71% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -65.63% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.67% | — | -66.67% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.62% | — | -25.00% | |
| 20 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.61% | — | -21.19% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.51% | — | — | |
| 22 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.50% | — | — | |
| 23 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.43% | +0.87% | +129032.26% | |
| 24 | AON | Aon plc | 股票-金融 | 0.34% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.27% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | -11.14% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 0.24% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.23% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -18.95% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.21% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.20% | — | +183.86% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.19% | — | +74.29% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.19% | — | +147.59% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | — | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.18% | — | -24.09% | |
| 37 | BXP | Bxp INC | 股票-房地產 | 0.17% | — | -43.67% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.17% | — | +46416.67% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.16% | — | +3062.92% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.16% | — | -86.70% | |
| 41 | CLH | Clean Harbors INC | 股票-工業 | 0.15% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.15% | — | — | |
| 43 | AME | Ametek INC | 股票-工業 | 0.15% | — | +35.40% | |
| 44 | VTR | Ventas INC | 股票-房地產 | 0.15% | — | -11.01% | |
| 45 | CUBE | Cubesmart | 股票-房地產 | 0.15% | — | — | |
| 46 | SAIC | Science Applications Inte | 股票-科技 | 0.14% | — | +103.36% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.14% | — | -4.84% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.14% | — | — | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.13% | — | +46133.33% | |
| 50 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.13% | — | +71.43% |