CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 1127 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 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 11.88% | — | +2289.06% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 11.33% | — | +147.84% | |
| 3 | IQ | Iqiyi Inc-adr | 股票-其他 | 5.02% | — | +571.35% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.99% | — | +233.33% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | — | +196.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.13% | -2.19% | EXIT | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.13% | +0.87% | +564516.13% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.94% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | -3.56% | EXIT | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.91% | — | +193.17% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.32% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | — | -50.00% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.09% | — | +74900.00% | |
| 14 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.76% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.73% | — | +3821.59% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +11.48% | NEW | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.67% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.55% | +535.70% | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 0.46% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | — | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | -43.22% | |
| 22 | EVRG | Evergy INC | 股票-公用事業 | 0.36% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.33% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | +26.57% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | +126.30% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +218.29% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.31% | — | +1298.77% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.31% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.30% | — | +1263.20% | |
| 32 | AES | Aes CORP | 股票-公用事業 | 0.30% | — | +111.60% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.29% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -11.82% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.28% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | +148.48% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.28% | — | +13437.95% | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 0.28% | — | — | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.28% | — | +669.58% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.27% | — | +45.93% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事業 | 0.27% | — | +311.89% | |
| 42 | LII | Lennox International INC | 股票-工業 | 0.27% | — | +144.29% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.27% | — | +515.93% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.27% | — | +2233.41% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | +114.86% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.26% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.26% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.25% | — | +1255.96% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.25% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | +251.75% |