CIK: 0000889232
申報總市值
US$151.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 99.87% | -66.99% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | -0.01% | EXIT | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | -0.02% | EXIT | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +125.00% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 10 | 0AL0 | Agile Therapeutics INC | 股票-其他 | — | — | — |