CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 423 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.96% | — | +109.04% | |
| 2 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 6.44% | — | +16.56% | |
| 3 | JOYY | Joyy Inc-adr | 股票-其他 | 5.46% | — | +22.35% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.91% | -2.19% | EXIT | |
| 5 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.47% | +2.91% | NEW | |
| 6 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.13% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.12% | +1.33% | NEW | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.96% | +8.80% | -66.10% | |
| 9 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.95% | — | +89.11% | |
| 10 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 1.87% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | — | +247.93% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.60% | — | +349.74% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.59% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.40% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.28% | -1.01% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | +11.48% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +1.37% | NEW | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +64.08% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.53% | +103.00% | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 1.02% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.01% | — | +16.22% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +2293.01% | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.99% | — | +179.80% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | +62496.30% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +853.61% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.90% | -1.24% | EXIT | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 0.89% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | +0.91% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | -42.53% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.85% | — | +1654.58% | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.82% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | — | — | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.77% | — | +28.00% | |
| 34 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.69% | — | — | |
| 35 | EME | Emcor Group INC | 股票-工業 | 0.69% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +11.19% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.67% | +0.55% | +24.50% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.65% | — | +1761.75% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.65% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | — | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.59% | -0.97% | -14.67% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.59% | — | -22.59% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.55% | — | +470.70% | |
| 45 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.55% | — | — | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.54% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +159.99% | |
| 48 | CEG | Constellation Energy | 股票-公用事業 | 0.49% | — | — | |
| 49 | DT | Dynatrace INC | 股票-科技 | 0.48% | — | +65.10% | |
| 50 | WWD | Woodward INC | 股票-工業 | 0.46% | — | +279.32% |