CIK: 0001789082
申報總市值
US$28.6億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.09% | +1.00% | +9.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.87% | -3.95% | +86.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.12% | +0.25% | +13.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.48% | -2.49% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.57% | — | -9.61% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 6.19% | — | -24.88% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 5.76% | — | +162.21% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.71% | -2.54% | EXIT | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.09% | — | +65.64% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 4.78% | +1.80% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.75% | -1.53% | +54.32% | |
| 12 | C | Citigroup INC | 股票-金融 | 4.67% | +0.76% | NEW | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.60% | -0.18% | +6.30% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.32% | — | -50.45% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.01% | — | -13.19% | |
| 16 | ON | On Semiconductor | 股票-科技 | 2.01% | — | -84.15% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -1.58% | -73.87% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.01% | — | -55.83% |