CIK: 0001406026
申報總市值
US$5088.1萬
| # | 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 | CITUSD | Cit Group INC | 股票-其他 | 17.44% | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 15.57% | — | +16.86% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 11.47% | — | — | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 10.41% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.89% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 8.29% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 7.29% | — | — | |
| 8 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 6.59% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.82% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.51% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.89% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.81% | -15.44% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.4% | — | 不變 |
| 2 | IYW | Ishares Ustechnology ETF | +4.1% | +16.86% | 加碼 |
| 3 | TTEN | Totalenergies Se -spon Adr | +1.5% | — | 不變 |
| 4 | OLED | Universal Display CORP | +1.5% | — | 不變 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | — | 不變 |
| 6 | CLDEUR | Cloud Peak Energy INC | +1% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 不變 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.5% | — | 不變 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.3% | — | 不變 |
| 10 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 12 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |