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 | 68.21% | -13.58% | +11.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 25.10% | +1.28% | -7.29% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.32% | -2.15% | EXIT | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | +0.27% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +1.98% | -96.43% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -64.39% | |
| 8 | JOYY | Joyy Inc-adr | 股票-其他 | 0.09% | — | +55.17% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 10 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | 清倉 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 4 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 5 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 6 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 7 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 8 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 9 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |