CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 1107 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 8.29% | — | +560.88% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.91% | — | — | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 6.83% | — | — | |
| 4 | HUYA | Huya Inc-adr | 股票-其他 | 5.33% | — | +1356667.24% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.10% | — | +73.20% | |
| 6 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 2.81% | — | -7.20% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.73% | — | +49.94% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.67% | — | +2095.95% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.62% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | +33.33% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | — | -36.36% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.18% | +0.53% | — | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.93% | — | +2325.22% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.89% | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.84% | — | -67.01% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.74% | — | +818.43% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.61% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -3.56% | EXIT | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +408.64% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.45% | — | +69.06% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.40% | +0.55% | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.39% | — | +267.91% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.39% | — | +181.54% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.37% | — | +164.80% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.37% | — | +190.81% | |
| 28 | NI | Nisource INC | 股票-公用事業 | 0.36% | — | +2016.12% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.35% | — | +285.33% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | +0.57% | +15550.00% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.30% | — | — | |
| 32 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.29% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.29% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | +233.42% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.29% | — | +1157.99% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.26% | -0.97% | +243.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.26% | — | +25.12% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.26% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.24% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.24% | — | +309.90% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.54% | NEW | |
| 44 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.24% | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.24% | — | +165.85% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.24% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.23% | — | +49.18% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.23% | — | +39.11% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.23% | — | +722.65% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.22% | — | — |