CIK: 0001511881
申報總市值
US$15.0億
| # | 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 | MRNA | Moderna INC | 股票-醫療保健 | 41.66% | +11.72% | -3.65% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 26.62% | -12.01% | EXIT | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 9.20% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 5.77% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 5.02% | — | — | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 3.99% | — | +14.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.96% | -1.33% | — | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 3.68% | — | +25.84% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | +108.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | — | EXIT | 清倉 |
| 2 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 3 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 4 | AZO | Autozone INC | — | EXIT | 清倉 |
| 5 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 6 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 8 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 9 | CNC | Centene CORP | — | EXIT | 清倉 |
| 10 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 12 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |