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 | 59.96% | -13.58% | +25.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 27.40% | +1.28% | -13.80% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.06% | +1.98% | +0.39% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | +0.27% | -19.28% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -64.61% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.73% | — | +5.76% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 8 | JOYY | Joyy Inc-adr | 股票-其他 | 0.09% | — | -93.48% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.8% | +25.57% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +0.39% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | — | 不變 |
| 4 | TM | Toyota Motor CORP -spon Adr | 0% | +5.76% | 加碼 |
| 5 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 6 | DIS | Walt Disney Co/the | -0.5% | -19.28% | 減碼 |
| 7 | BAC | Bank Of America CORP | -1.1% | -64.61% | 減碼 |
| 8 | JOYY | Joyy Inc-adr | -1.2% | -93.48% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -13.80% | 減碼 |
| 10 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 11 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 13 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 14 | SBUX | Starbucks CORP | — | EXIT | 清倉 |