CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 378 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 | NVDA | Nvidia CORP | 股票-科技 | 10.09% | +11.48% | NEW | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.06% | -4.63% | EXIT | |
| 3 | TPR | Tapestry INC | 股票-循環性消費 | 4.01% | -7.19% | EXIT | |
| 4 | JOYY | Joyy Inc-adr | 股票-其他 | 3.84% | — | -17.10% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.82% | -2.19% | EXIT | |
| 6 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.30% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.02% | — | -47.83% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.72% | — | +255.76% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.64% | -1.74% | +211.81% | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 1.61% | — | +10.75% | |
| 11 | MXL | Maxlinear INC | 股票-其他 | 1.57% | — | — | |
| 12 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.47% | — | — | |
| 13 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.41% | +2.91% | NEW | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.41% | -1.62% | +12.34% | |
| 15 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.35% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 1.33% | — | — | |
| 17 | OLED | Universal Display CORP | 股票-科技 | 1.28% | -1.12% | — | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.22% | -0.95% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +0.57% | — | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.16% | — | — | |
| 21 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.12% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 1.09% | — | +396.65% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | -3.56% | EXIT | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.06% | — | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.04% | — | — | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | — | +27.69% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | +1012.53% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.86% | — | +362.05% | |
| 29 | MKSI | Mks INC | 股票-科技 | 0.79% | — | +10.04% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.77% | — | — | |
| 31 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.76% | — | +556.17% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.73% | — | +2666.36% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.73% | — | +46.67% | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.69% | — | -0.02% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.68% | — | — | |
| 37 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.65% | +0.34% | — | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.65% | — | +1199.78% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.63% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -8.42% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | — | +114.86% | |
| 42 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.61% | +0.74% | -59.00% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.59% | — | +168.29% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.58% | — | -63.69% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.57% | — | +11.40% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | -53.72% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | -1.37% | EXIT | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.51% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | — |