CIK: 0001007446
申報總市值
US$4247.3萬
| # | 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 | ✓ | Arm Hldgs Ord Gbp0.5 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 2 | AAPL | Apple INC | — | EXIT | 清倉 |
| 3 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 4 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 5 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 6 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 7 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 8 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 9 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 10 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 11 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 12 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清倉 |
| 14 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 15 | ✓ | Mavenir Sys INC | — | EXIT | 清倉 |
| 16 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | 不變 |