CIK: 0001933132
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 | RMD | Resmed INC | 股票-醫療保健 | 7.76% | -3.11% | EXIT | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 5.45% | +6.41% | +235.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.41% | -2.28% | -45.95% | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.96% | — | — | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 3.83% | +1.98% | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.57% | -3.02% | EXIT | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 3.46% | -0.02% | +376.40% | |
| 8 | XPEV | Xpeng INC - Adr | 股票-其他 | 3.45% | +2.66% | NEW | |
| 9 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.44% | +8.81% | NEW | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 3.22% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.62% | -1.55% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | -1.25% | EXIT | |
| 13 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.46% | — | -43.45% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.26% | -1.43% | EXIT | |
| 15 | AMCR | Amcor plc | 股票-循環性消費 | 1.98% | — | — | |
| 16 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.95% | -2.25% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | — | -35.29% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.35% | EXIT | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.59% | — | +1205.33% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | — | |
| 22 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.56% | +2.82% | NEW | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 1.48% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.39% | — | +771.43% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.37% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 1.32% | — | — | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.28% | — | +84.15% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.22% | — | +160.80% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.13% | — | -20.00% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +76.27% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.07% | — | +8.93% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.91% | EXIT | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | — | |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 1.02% | — | -17.24% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.96% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.93% | — | — | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.92% | — | — | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.90% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +133.33% | |
| 42 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.85% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.80% | — | -92.20% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.70% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.99% | EXIT | |
| 48 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.63% | +1.66% | +428.19% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | -37.50% | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.51% | — | — |