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 | 44.41% | +11.72% | +35.75% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 18.47% | — | -17.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 16.45% | -12.01% | EXIT | |
| 4 | HRI | Herc Holdings INC | 股票-其他 | 5.81% | — | +26.22% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.72% | — | -23.78% | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.34% | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.23% | — | — | |
| 8 | URI | United Rentals INC | 股票-工業 | 3.19% | — | -60.10% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.38% | — | — |