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 | MSFT | Microsoft CORP | 股票-科技 | 31.14% | -3.95% | +37.38% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 27.21% | — | -51.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 22.06% | +0.25% | +46.92% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.78% | -1.53% | +220.03% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.20% | -2.54% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | +1.00% | -73.13% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.98% | -0.27% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.62% | -0.09% | -50.04% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.25% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.18% | — | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.34% | — | -95.24% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -3.05% | -97.01% |