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 | BAC | Bank Of America CORP | 股票-金融 | 14.57% | — | +5.05% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 14.25% | — | -35.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.69% | — | +342.84% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.18% | — | -55.41% | |
| 5 | INTC | Intel CORP | 股票-科技 | 9.12% | — | -17.48% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.75% | — | -56.22% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.14% | — | -14.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | — | +72.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.91% | — | +71.90% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.55% | — | -18.95% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.26% | — | -18.29% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.24% | — | -7.57% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.22% | — | -17.39% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.22% | — | -22.16% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.99% | — | -73.72% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.96% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +28.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +11.6% | +342.84% | 加仓 |
| 2 | BAC | Bank Of America CORP | +4.1% | +5.05% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | +72.33% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +2.8% | +71.90% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.9% | -14.40% | 减仓 |
| 6 | CRM | Salesforce INC | +0.4% | -18.95% | 减仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | -18.29% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.4% | -7.57% | 减仓 |
| 9 | BIIB | Biogen INC | +0.4% | -22.16% | 减仓 |
| 10 | CELG | Celgene CORP | +0.3% | -17.39% | 减仓 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +28.71% | 加仓 |
| 12 | INTC | Intel CORP | -0.1% | -17.48% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | -1.9% | -35.67% | 减仓 |
| 14 | ATVIEUR | Activision Blizzard INC | -3.5% | -73.72% | 减仓 |
| 15 | AMZN | Amazon.com INC | -5.1% | -55.41% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -8.8% | -56.22% | 减仓 |
| 17 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 18 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |