CIK: 0001535943
申報總市值
US$57.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 清倉 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 4 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 清倉 |
| 5 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 6 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 7 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 8 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 9 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 10 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 12 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 13 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 17 | AZO | Autozone INC | — | EXIT | 清倉 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 21 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 22 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 23 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 24 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 27 | ✓ | Ikena Oncology INC | — | — | 不變 |