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 | 42.70% | +11.72% | -17.45% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 16.87% | — | -9.17% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 13.73% | -12.01% | EXIT | |
| 4 | TRU | Transunion | 股票-金融 | 8.41% | -1.77% | +64.69% | |
| 5 | HRI | Herc Holdings INC | 股票-其他 | 7.26% | — | +32.32% | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 5.34% | — | +38.22% | |
| 7 | EFX | Equifax INC | 股票-工業 | 4.71% | -0.66% | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | — | +42.65% |