CIK: 0001666256
申報總市值
US$4.9億
| # | 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 28.71% | -1.04% | -19.07% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 18.96% | — | EXIT | |
| 3 | C | Citigroup INC | 股票-金融 | 18.79% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.33% | — | +0.10% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 11.11% | +7.54% | -60.21% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.88% | -1.82% | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.22% | — | -33.78% |