섹터별 비중

04
Financials 56.6%
Technology 25.6%
Communication Services 12.5%
Retail 4.6%
Consumer Discretionary 0.4%
Healthcare 0.3%

전체 포트폴리오 14 포지션

05
유형 연속 8분기 추세
CME CME Group Inc. - Class A Common Stock $6,631,083 56.31% 30,028 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,857,836 15.78% 9,285 상승 ×1
BILI Bilibili Inc. - American Depositary Shares $1,263,728 10.73% 74,206 상승 ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $833,276 7.08% 18,468 상승 ×1
UMC United Microelectronics Corporation (NEW) Common Stock $306,140 2.60% 11,251 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $263,945 2.24% 2,750 상승 ×1
JD JD.com, Inc. - American Depositary Shares $231,868 1.97% 9,100 상승 ×1
CHT Chunghwa Telecom Co., Ltd. $204,260 1.73% 4,615 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $50,051 0.43% 210 상승 ×1
LI Li Auto Inc. - American Depositary Shares $46,373 0.39% 3,950 상승 ×1
XYZ Block, Inc. Class A Common Stock, $38,760 0.33% 510 상승 ×1
LLY Eli Lilly and Company Common Stock $35,983 0.31% 30 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11,618 0.10% 20 상승 ×1
SOFI SoFi Technologies, Inc. - Common Stock $717 0.01% 40 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CME $6,631,083 30,028 56.31%
NVDA $1,857,836 9,285 15.78%
BILI $1,263,728 74,206 10.73%
ASX $833,276 18,468 7.08%
UMC $306,140 11,251 2.60%
BABA $263,945 2,750 2.24%
JD $231,868 9,100 1.97%
CHT $204,260 4,615 1.73%
AMZN $50,051 210 0.43%
LI $46,373 3,950 0.39%
XYZ $38,760 510 0.33%
LLY $35,983 30 0.31%
AMD $11,618 20 0.10%
SOFI $717 40 0.01%