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 | 78.69% | -13.58% | +0.64% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.21% | +1.28% | -11.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.34% | +1.98% | -3.58% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.99% | -2.15% | EXIT | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | +0.27% | -13.71% | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.11% | +2.61% | — | |
| 7 | JOYY | Joyy Inc-adr | 股票-其他 | 0.09% | — | — | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 0.08% | — | -25.71% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — |