Portfolio
Aug 28, 2026- Stock95.08%
- Cash8.89%
- Other0.00%
Morningstar style box
Aug 28, 2026Current style: Mid Growth
Large
Mid
Small
0%
0%
22%
0%
0%
74%
0%
2%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 28, 2026Top 10 Holdings Weight: 117.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 37.51% | — | — | — | — | — | — |
| 15.75% | Equity | Information Technology | Large Growth | — | — | — | |
| 12.66% | Equity | Information Technology | Large Growth | — | — | — | |
| 12.53% | Equity | Information Technology | Large Growth | — | — | — | |
5 EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L | 9.32% | — | — | — | — | — | — |
6 ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L | 8.74% | — | — | — | — | — | — |
7 SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L | 6.52% | — | — | — | — | — | — |
8 YUANJIE SEMICONDUCTOR TECHNOLOGY CO. LTD.-SWAP-GOLD-L | 5.21% | — | — | — | — | — | — |
| 4.59% | Equity | Information Technology | — | — | — | — | |
| 4.31% | Equity | Information Technology | — | — | — | — |
