CIK: 0001759760
申報總市值
US$200.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 54.07% | -13.58% | +16.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.06% | +1.28% | -6.32% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.70% | +1.98% | +113.25% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.07% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.91% | — | +50.00% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | — | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.66% | +2.61% | +26.42% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 11 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.07% | — | +118.18% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.3% | +113.25% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +50.00% | 加碼 |
| 3 | SOGOGBP | Sogou Inc-adr | 0% | +118.18% | 加碼 |
| 4 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 5 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 6 | PDD | Pdd Holdings INC | -0.2% | +26.42% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | -1.5% | — | 不變 |
| 8 | AAPL | Apple INC | -2.6% | +16.54% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -4% | -6.32% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 11 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 12 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |