CIK: 0001996109
申報總市值
US$1.7億
| # | 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 | ASML | ASML Holding N.V. | 股票-科技 | 34.02% | +0.58% | NEW | |
| 2 | LOGI | Logitech International S.A. | 股票-科技 | 22.32% | -0.22% | +181.11% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 22.06% | — | — | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 11.90% | -5.46% | — | |
| 5 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.25% | — | +47.15% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.57% | +5.69% | NEW | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.04% | -13.29% | EXIT | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.00% | -4.43% | — | |
| 9 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.63% | -0.11% | — | |
| 10 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.53% | -0.08% | — | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.35% | -0.81% | — | |
| 12 | FRO | Frontline plc | 股票-其他 | 0.33% | +0.26% | — |