CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 1293 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.08% | — | — | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.36% | +8.80% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.97% | -3.56% | EXIT | |
| 4 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.96% | — | +14965.50% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.65% | — | +53.45% | |
| 6 | JOYY | Joyy Inc-adr | 股票-其他 | 1.60% | — | +180.69% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.20% | — | -15.31% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.19% | — | +244.76% | |
| 9 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.13% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +176.47% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.57% | -22.38% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +83.07% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | +278.71% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.80% | — | +4.64% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | +633.77% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +725.05% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | +63.71% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +11.42% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +328.56% | |
| 21 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.60% | — | +232.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.55% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | +53.45% | |
| 26 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.52% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.50% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.50% | — | +110.99% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +537.03% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +39.66% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +80.02% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | +1031.24% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.53% | +401.05% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +1161.07% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.45% | +0.55% | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.44% | — | +2373.19% | |
| 40 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.42% | -1.62% | +11.56% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | — | +15.93% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.42% | — | +1051.18% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | — | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.40% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.40% | — | +15.65% | |
| 46 | MTCH | Match Group INC | 股票-通訊服務 | 0.39% | — | +58.45% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.39% | — | +74.32% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.39% | — | +370.76% | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.38% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.38% | — | +585.66% |