CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 1112 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 | 5.73% | — | +3.58% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 4.57% | — | +9.53% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.11% | +0.87% | +126.25% | |
| 4 | JOYY | Joyy Inc-adr | 股票-其他 | 1.90% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.81% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.73% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +0.57% | +28.40% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.20% | -2.19% | EXIT | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | — | — | |
| 10 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.10% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +91520.00% | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | — | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.78% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.78% | — | +112.75% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.77% | — | +146958.82% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 0.74% | — | +100.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.70% | — | — | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.68% | — | +20.44% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.66% | -1.37% | EXIT | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | — | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.60% | — | -33.33% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | +24107.99% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +409.95% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | — | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | +5820.00% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.56% | — | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.54% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.53% | — | +2576.69% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.53% | — | +1866.81% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.52% | — | +1475.56% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | +7377.19% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.48% | +0.55% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.98% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +1102.19% | |
| 41 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.43% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.43% | — | +1148.96% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | +483.07% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.41% | — | +1376.96% | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.40% | — | +2809.32% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.39% | — | +12989.76% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.39% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.39% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.39% | — | +934.25% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | — |