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 | 34.63% | +11.72% | -5.51% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 29.42% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.80% | — | +47.84% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.60% | -1.33% | -6.13% | |
| 5 | AA | Alcoa CORP | 股票-原物料 | 5.58% | — | +5.59% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.25% | — | -36.50% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.83% | — | +1.27% | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.51% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.95% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.44% | — | — |