CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 24.27% | — | +417.13% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 21.09% | — | -42.11% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 8.86% | — | -1.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | — | -30.36% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.35% | — | +61.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.32% | — | +402.42% | |
| 7 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 4.99% | — | -17.95% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.39% | — | -36.44% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.31% | — | -37.58% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.21% | — | — | |
| 11 | OOMA | Ooma INC | 股票-其他 | 3.16% | — | +8.46% | |
| 12 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.17% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.00% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 1.30% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.55% | — | -86.43% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.40% | — | +19.41% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.37% | — | — | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.26% | — | — | |
| 20 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.26% | — | -15.36% | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.15% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.10% | — | — |