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 | 51.81% | -13.58% | +282.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 30.65% | +1.28% | +4.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.17% | +1.98% | +44.72% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.55% | +0.27% | -0.45% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | — | +1322.30% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.58% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 0.20% | — | -90.24% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | -93.65% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — |
| # | 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 | +2% | +1322.30% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +4.29% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +44.72% | 加碼 |
| 4 | AAPL | Apple INC | +1.1% | +282.55% | 加碼 |
| 5 | SBUX | Starbucks CORP | — | — | 不變 |
| 6 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 8 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | 不變 |
| 9 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 10 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 11 | DIS | Walt Disney Co/the | -0.3% | -0.45% | 減碼 |
| 12 | DAL | Delta Air Lines INC | -2% | -90.24% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -2.6% | -93.65% | 減碼 |
| 14 | MMM | 3m Co | — | EXIT | 清倉 |
| 15 | SOGOGBP | Sogou Inc-adr | — | EXIT | 清倉 |