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 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 8.96% | — | +251.89% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.48% | — | +704.15% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 6.09% | — | +85.11% | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 5.18% | +8.81% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.13% | -2.28% | -14.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.36% | -1.55% | EXIT | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 4.27% | — | -15.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.99% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -1.35% | EXIT | |
| 10 | XYZ | Block INC | 股票-金融 | 3.15% | — | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.97% | — | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 2.57% | -0.02% | +7.97% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.52% | — | +176.25% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | — | +23.89% | |
| 15 | WDS | Woodside Energy Group-adr | 股票-其他 | 2.12% | -1.48% | EXIT | |
| 16 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.07% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | +67.12% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.03% | — | +72.50% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.98% | — | -23.03% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | — | -24.78% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.87% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | -8.00% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.68% | — | +65.83% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.56% | — | -21.94% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.47% | -0.88% | EXIT | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.47% | — | -18.71% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.38% | — | -70.95% | |
| 28 | LNWO | Light & Wonder INC | 股票-其他 | 1.38% | — | +359.99% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | — | -8.57% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +111.67% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | — | +50.00% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.97% | — | -71.29% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.88% | — | -10.71% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -41.18% | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.76% | — | +73.48% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -1.25% | EXIT | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | +640.00% | |
| 39 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.56% | +2.82% | NEW | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.51% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -83.87% | |
| 42 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.42% | +2.66% | NEW | |
| 43 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 44 | NWS | News CORP - Class B | 股票-通訊服務 | 0.37% | — | — | |
| 45 | AMCR | Amcor plc | 股票-循環性消費 | 0.35% | — | -72.45% | |
| 46 | ALV | Autoliv INC | 股票-循環性消費 | 0.31% | — | +36.88% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.25% | — | -40.93% | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.14% | -4.21% | EXIT | |
| 50 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.06% | — | — |