CIK: 0001996244
申報總市值
US$75.8億
| # | 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 20.33% | -4.53% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.32% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 10.89% | — | — | |
| 4 | UBS | UBS Group AG | 股票-金融 | 10.85% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 7.13% | +0.28% | NEW | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.46% | — | — | |
| 7 | MT | Arcelormittal-ny Registered | 股票-其他 | 3.90% | — | — | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.39% | +1.97% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 1.94% | — | — | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 1.61% | +0.76% | — | |
| 12 | CRH | CRH plc | 股票-原物料 | 1.30% | — | — | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.24% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.16% | — | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.07% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | — | — | |
| 17 | BN | Brookfield CORP | 股票-金融 | 0.97% | — | — | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 0.95% | -2.39% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | +4.77% | +565.08% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.69% | +0.13% | -19.36% | |
| 21 | ENR | Energizer Holdings INC | 股票-其他 | 0.63% | — | — | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | 0.61% | +0.10% | +4.25% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.51% | +1.11% | -77.57% | |
| 24 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.49% | -0.79% | — | |
| 25 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.45% | — | — | |
| 26 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.44% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.30% | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.38% | — | — | |
| 30 | XYZ | Block INC | 股票-金融 | 0.38% | — | -67.97% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.34% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.66% | NEW | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.28% | — | — | |
| 35 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.21% | — | +23.07% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.19% | -1.40% | -30.06% | |
| 37 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.18% | — | -27.14% | |
| 38 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 0.18% | — | — | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.18% | — | — | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.15% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.14% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.12% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | — | |
| 45 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.12% | — | +46.40% | |
| 46 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.12% | — | +18.68% | |
| 47 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.11% | — | -15.51% | |
| 48 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.11% | — | -27.77% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.11% | -0.44% | — | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | — |