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 | 41.60% | +11.72% | +2.27% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 22.73% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.92% | — | +27.64% | |
| 4 | AA | Alcoa CORP | 股票-原物料 | 6.96% | — | +19.40% | |
| 5 | URI | United Rentals INC | 股票-工業 | 4.75% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.66% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.32% | — | +20.25% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.52% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.13% | — | +18.42% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.41% | — | +16.40% |