CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 1163 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 | 5.93% | -2.19% | EXIT | |
| 2 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.89% | — | +139.91% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | +0.57% | +58.60% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.13% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.94% | — | +915.73% | |
| 6 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.83% | — | +176.82% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 1.58% | — | +134.27% | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.56% | +0.87% | -48.88% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.52% | — | +155.94% | |
| 10 | JOYY | Joyy Inc-adr | 股票-其他 | 1.35% | — | -18.14% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | +435.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +233.93% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.11% | — | -33.37% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | — | — | |
| 18 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.91% | -1.62% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +1184.15% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.86% | — | +65.33% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.75% | — | +1036.61% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +238.30% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.70% | — | +201.71% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | — | +88.24% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +11.48% | NEW | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -39.84% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +1200.90% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 0.58% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | -0.98% | EXIT | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.54% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.51% | — | +405.32% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +379.88% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +132.75% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.50% | — | +1070.66% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.49% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.48% | — | -93.20% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.48% | — | +1259.07% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +21.55% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | -44.74% | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.45% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +569.87% | |
| 49 | NET | Cloudflare INC - Class A | 股票-科技 | 0.44% | — | — | |
| 50 | XYZ | Block INC | 股票-金融 | 0.43% | — | -8.91% |