CIK: 0001568913
申報總市值
US$5953.9萬
| # | 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 | HAS | Hasbro INC | 股票-循環性消費 | 16.74% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.39% | -0.01% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.43% | +1.59% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.04% | +1.19% | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 8.03% | -2.47% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 6.01% | +2.38% | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.42% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.23% | +0.03% | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.53% | +0.62% | — | |
| 10 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 3.65% | -0.57% | — | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.24% | -3.66% | EXIT | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.03% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.95% | -0.15% | — | |
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.07% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +1.11% | — | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.98% | — | — | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.71% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.71% | -0.33% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.76% | — | — | |
| 20 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.10% | — | — |