Portfolio
Aug 19, 2026- Stock95.01%
- Other16.82%
- Cash0.00%
Morningstar style box
Aug 19, 2026Current style: Mid Growth
Large
Mid
Small
0%
0%
22%
0%
0%
72%
0%
2%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 113.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.75% | — | — | — | — | — | — |
| 14.35% | Equity | Information Technology | Large Growth | — | — | — | |
| 13.16% | Equity | Information Technology | Large Growth | — | — | — | |
| 12.71% | Equity | Information Technology | Large Growth | — | — | — | |
5 EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L | 9.45% | — | — | — | — | — | — |
6 ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L | 8.97% | — | — | — | — | — | — |
7 SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L | 6.74% | — | — | — | — | — | — |
8 YUANJIE SEMICONDUCTOR TECHNOLOGY CO. LTD.-SWAP-GOLD-L | 5.10% | — | — | — | — | — | — |
| 4.65% | Equity | Information Technology | — | — | — | — | |
| 4.42% | Equity | Information Technology | — | — | — | — |
