CIK: 0000908551
申報總市值
US$117.6億
| # | 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 | HSY | The Hershey Company | 股票-非循環性消費 | 96.24% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.64% | -0.21% | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | — | — | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | +315.10% | |
| 5 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | — | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | — | NEW | 新建倉 |
| 2 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 3 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 4 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 5 | WRBY | Warby Parker Inc-class A | — | NEW | 新建倉 |
| 6 | DASH | Doordash INC - A | — | NEW | 新建倉 |