CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 577 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 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 3.39% | — | +81.67% | |
| 2 | CLSEUR | Celestica INC | 股票-其他 | 2.86% | — | +411.36% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.70% | +8.80% | +508.82% | |
| 4 | JOYY | Joyy Inc-adr | 股票-其他 | 1.93% | — | -0.72% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.45% | -1.46% | EXIT | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 1.43% | -0.97% | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.22% | -1.01% | EXIT | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 1.13% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.57% | +5400.38% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.04% | +1.55% | NEW | |
| 12 | HUYA | Huya Inc-adr | 股票-其他 | 1.00% | — | +2008.18% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.99% | — | — | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.98% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | +1.37% | NEW | |
| 16 | MANH | Manhattan Associates INC | 股票-科技 | 0.93% | — | — | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | — | — | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.87% | — | — | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.86% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | — | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.83% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.81% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 0.80% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.78% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.77% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.75% | — | — | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.74% | — | — | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.73% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.71% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.69% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.68% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.68% | — | — | |
| 35 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.68% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.66% | -1.12% | — | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.66% | — | — | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | — | — | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.62% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.61% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.61% | — | — | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.61% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.60% | — | — | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.58% | — | — | |
| 47 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.58% | -1.13% | EXIT | |
| 48 | SONO | Sonos INC | 股票-其他 | 0.58% | — | — | |
| 49 | CROX | Crocs INC | 股票-循環性消費 | 0.57% | — | — | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.56% | — | -80.67% |