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 | 78.01% | -13.58% | +8.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.12% | +1.28% | -13.78% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.50% | +1.98% | -4.65% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.98% | -2.15% | EXIT | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | +0.27% | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | +0.23% | +157.87% | |
| 7 | MRNA | Moderna INC | 股票-醫療保健 | 0.11% | — | +0.14% | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.09% | +2.61% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | — |