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 | 40.37% | +11.72% | -0.46% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 17.90% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.19% | — | +27.99% | |
| 4 | AA | Alcoa CORP | 股票-原物料 | 7.77% | — | +4.55% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 6.10% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.66% | — | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 4.42% | — | -26.80% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.96% | — | -40.92% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.30% | — | -34.86% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.88% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.46% | — | — |