行业细分

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

完整投资组合 14 持仓

05
类型 连胜 8个季度趋势
CME CME Group Inc. - Class A Common Stock $6631083 56.31% 30028 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1857836 15.78% 9285 上涨 ×1
BILI Bilibili Inc. - American Depositary Shares $1263728 10.73% 74206 上涨 ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $833276 7.08% 18468 上涨 ×1
UMC United Microelectronics Corporation (NEW) Common Stock $306140 2.60% 11251 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $263945 2.24% 2750 上涨 ×1
JD JD.com, Inc. - American Depositary Shares $231868 1.97% 9100 上涨 ×1
CHT Chunghwa Telecom Co., Ltd. $204260 1.73% 4615 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $50051 0.43% 210 上涨 ×1
LI Li Auto Inc. - American Depositary Shares $46373 0.39% 3950 上涨 ×1
XYZ Block, Inc. Class A Common Stock, $38760 0.33% 510 上涨 ×1
LLY Eli Lilly and Company Common Stock $35983 0.31% 30 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11618 0.10% 20 上涨 ×1
SOFI SoFi Technologies, Inc. - Common Stock $717 0.01% 40 上涨 ×1

最大新仓位

09

本季度新开仓位,按规模从大到小排序。

证券价值股份% 占投资组合
CME $6631083 30028 56.31%
NVDA $1857836 9285 15.78%
BILI $1263728 74206 10.73%
ASX $833276 18468 7.08%
UMC $306140 11251 2.60%
BABA $263945 2750 2.24%
JD $231868 9100 1.97%
CHT $204260 4615 1.73%
AMZN $50051 210 0.43%
LI $46373 3950 0.39%
XYZ $38760 510 0.33%
LLY $35983 30 0.31%
AMD $11618 20 0.10%
SOFI $717 40 0.01%