CIK: 0001481957
申報總市值
US$597.9萬
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 25.21% | -4.50% | +2.20% | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 16.40% | -1.81% | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 12.55% | +1.50% | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 11.60% | -0.10% | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 9.63% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.87% | +0.58% | — | |
| 7 | WES | Western Midstream Partners L | 股票-能源 | 7.06% | +1.33% | — | |
| 8 | ✓ | Energy Transfer LP | 股票-其他 | 6.86% | +2.45% | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.36% | — | +104.02% | |
| 10 | CLOV | Clover Health Investments Co | 股票-其他 | 0.46% | — | — |