CIK: 0001738071
申報總市值
US$2.3億
| # | 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 23.05% | +0.53% | +58.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 17.25% | — | +627.53% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.08% | — | -4.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 11.41% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.06% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 8.66% | — | -34.68% | |
| 7 | ISPR | Ispire Technology INC | 股票-其他 | 4.60% | -0.06% | +94.20% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.51% | -1.30% | EXIT | |
| 9 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.13% | — | +33.33% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.74% | — | +16.67% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.23% | -0.94% | EXIT | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.42% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.34% | — | — | |
| 14 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.24% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.14% | — | +25.00% | |
| 16 | ✓ | Pdd Holdings INC | 股票-其他 | 0.11% | +0.16% | NEW | |
| 17 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.04% | — | +100.00% |