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 | 48.53% | -13.58% | -5.59% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.99% | — | +325.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.03% | +1.28% | -20.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.89% | +1.98% | -15.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.37% | — | -14.33% | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.84% | +2.61% | +100.40% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | +8.70% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -43.33% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 10 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.06% | — | +76.47% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.6% | +325.00% | 加碼 |
| 2 | PDD | Pdd Holdings INC | +0.9% | +100.40% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | -43.33% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 5 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 6 | XOM | Exxon Mobil CORP | -0.3% | +8.70% | 加碼 |
| 7 | AAPL | Apple INC | -0.3% | -5.59% | 減碼 |
| 8 | SOGOGBP | Sogou Inc-adr | -0.4% | +76.47% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | -2.5% | -14.33% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | -3.8% | -15.79% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -4.8% | -20.06% | 減碼 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清倉 |