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 | 53.14% | -13.58% | +1.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 29.56% | +1.28% | +0.85% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.96% | +1.98% | +7.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.78% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.68% | +0.27% | -54.13% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | -22.86% | |
| 7 | JOYY | Joyy Inc-adr | 股票-其他 | 1.27% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.70% | — | +18.68% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 0.23% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +1.92% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +7.72% | 加碼 |
| 3 | TM | Toyota Motor CORP -spon Adr | +0.1% | +18.68% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 5 | DAL | Delta Air Lines INC | 0% | — | 不變 |
| 6 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 8 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 10 | AMZN | Amazon.com INC | -0.3% | — | 不變 |
| 11 | BAC | Bank Of America CORP | -0.3% | -22.86% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.85% | 加碼 |
| 13 | DIS | Walt Disney Co/the | -1.9% | -54.13% | 減碼 |
| 14 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |