CIK: 0001511881
申报总市值
US$15.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | 股票-医疗保健 | 43.47% | +11.72% | -34.83% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 26.67% | -12.01% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.07% | -1.33% | +87.18% | |
| 4 | AA | Alcoa CORP | 股票-原材料 | 6.86% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 6.00% | — | -24.35% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 5.49% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.44% | — | +8.41% |