CIK: 0002011602
申報總市值
US$4.0億
| # | 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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 48.76% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 14.06% | -1.42% | +500.00% | |
| 3 | INDA | Ishares Msci India ETF | ETF-其他 | 9.02% | -0.74% | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.65% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.33% | -0.72% | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.97% | +0.25% | +200.00% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 3.79% | -0.25% | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.76% | -0.03% | — | |
| 9 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.13% | -0.29% | — | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.44% | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.09% | — | — |