CIK: 0001765924
申報總市值
US$4.7億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.66% | — | +113.02% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 10.61% | — | +441.95% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 9.63% | — | — | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 8.72% | — | +161.47% | |
| 5 | LIN | Linde plc | 股票-原物料 | 7.18% | — | +84.16% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.94% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.21% | — | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.08% | — | -43.44% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 5.89% | — | -12.46% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.06% | — | -34.87% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.56% | — | — | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.20% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.85% | — | +122.73% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | — | — | |
| 15 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.28% | — | — | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.15% | — | +805.96% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 0.84% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.76% | — | +247.39% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +131.41% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.71% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +16.23% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.57% | — | — | |
| 23 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.46% | — | +1177.17% | |
| 24 | CAR | Avis Budget Group INC | 股票-其他 | 0.41% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.39% | — | — | |
| 27 | DOLE | Dole plc | 股票-其他 | 0.38% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | -73.03% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | -41.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | +77.11% | |
| 31 | TAN | Invesco Solar ETF | ETF-其他 | 0.28% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | +100.48% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | — | — | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.25% | — | -19.25% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.24% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.22% | — | — | |
| 39 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.20% | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.18% | — | — | |
| 41 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.15% | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.15% | — | — | |
| 43 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.15% | — | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.13% | — | — | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.13% | — | — | |
| 46 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.12% | — | — | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.11% | — | -57.96% | |
| 48 | LPSNUSD | Liveperson INC | 股票-其他 | 0.11% | — | — | |
| 49 | PERI | Perion Network Ltd. | 股票-其他 | 0.11% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | — |