CIK: 0001697814
申報總市值
US$1.0億
| # | 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 | MU | Micron Technology INC | 股票-科技 | 37.31% | -20.86% | EXIT | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 12.20% | — | +136.71% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 11.24% | -12.25% | EXIT | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 10.58% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.48% | — | -8.80% | |
| 6 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 4.38% | — | — | |
| 7 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 4.17% | — | — | |
| 8 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 2.86% | — | — | |
| 9 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.81% | — | — | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.17% | — | -83.39% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.64% | — | — | |
| 12 | IDV | Ishares International Select | ETF-其他 | 0.85% | — | — | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.75% | — | — | |
| 14 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.73% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | — | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.20% | — | — | |
| 17 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.13% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | +7.21% | — | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | -99.67% | |
| 20 | OTLY | Oatly Group AB | 股票-其他 | 0.01% | — | — |