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 | 20.36% | +11.72% | +1.00% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 17.66% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 12.54% | -12.01% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.50% | -0.07% | +28.79% | |
| 5 | EFX | Equifax INC | 股票-工業 | 12.18% | -0.66% | +19.23% | |
| 6 | TRU | Transunion | 股票-金融 | 9.20% | -1.77% | -32.87% | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 7.01% | — | — | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 5.07% | +4.73% | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.14% | — | -2.47% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.31% | — | +400.00% | |
| 11 | SARO | Standardaero INC | 股票-其他 | 0.03% | — | — |