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 | 49.03% | -13.58% | -11.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.85% | +1.28% | +34.45% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.74% | +1.98% | +11.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.86% | — | +15.20% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.42% | — | +33.33% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | — | +76.92% | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.98% | +2.61% | +2.14% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -28.25% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | +4.39% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 12 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.04% | — | -43.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | +34.45% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +11.37% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +76.92% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +33.33% | 加碼 |
| 5 | SOGOGBP | Sogou Inc-adr | +0.4% | -43.33% | 減碼 |
| 6 | PDD | Pdd Holdings INC | +0.3% | +2.14% | 加碼 |
| 7 | SBUX | Starbucks CORP | — | — | 不變 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | -0.3% | +15.20% | 加碼 |
| 10 | BAC | Bank Of America CORP | -0.4% | -28.25% | 減碼 |
| 11 | WFC | Wells Fargo & Co | -0.7% | +4.39% | 加碼 |
| 12 | AAPL | Apple INC | -5.2% | -11.32% | 減碼 |