CIK: 0001732080
申报总市值
US$1807.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 股票-金融 | 19.10% | — | +99.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.80% | — | +190.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.50% | — | +90.69% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 11.63% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 7.74% | — | — | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.44% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.45% | — | +69.05% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.08% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.57% | — | +72.44% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 3.48% | — | +70.20% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.84% | — | +92.95% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | +74.90% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.77% | — | +93.64% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 1.77% | — | +93.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +190.13% | 加仓 |
| 2 | AMZN | Amazon.com INC | +4.5% | +90.69% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +3.9% | +99.00% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.5% | +69.05% | 加仓 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.2% | +92.95% | 加仓 |
| 6 | PFE | Pfizer INC | +0.1% | +72.44% | 加仓 |
| 7 | AMGN | Amgen INC | +0.1% | +70.20% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +74.90% | 加仓 |
| 9 | BIIB | Biogen INC | 0% | +93.01% | 加仓 |
| 10 | CELG | Celgene CORP | 0% | +93.64% | 加仓 |
| 11 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 12 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 13 | INTC | Intel CORP | — | NEW | 新建仓 |
| 14 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 17 | AAPL | Apple INC | — | EXIT | 清仓 |
| 18 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清仓 |