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 | 16.98% | — | +31.98% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 16.27% | — | +27.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.08% | — | +26.73% | |
| 4 | INTC | Intel CORP | 股票-科技 | 13.21% | — | +39.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.53% | — | +47.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.53% | — | +46.81% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.61% | — | +11.44% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.18% | — | -19.60% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.57% | — | +13.14% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.44% | — | +12.26% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | +46.60% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 2.42% | — | +22.81% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.61% | — | +25.54% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.56% | — | +34.31% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.06% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +29.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4.1% | +39.97% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +2.7% | +31.98% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.4% | +26.73% | 加仓 |
| 4 | BAC | Bank Of America CORP | +1.7% | +27.87% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +1.6% | +46.81% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +47.06% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +11.44% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +13.14% | 加仓 |
| 9 | CELG | Celgene CORP | +0.2% | +46.60% | 加仓 |
| 10 | BIIB | Biogen INC | +0.2% | +22.81% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | +12.26% | 加仓 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | — | +29.10% | 加仓 |
| 13 | SPOT | Spotify Technology S.A. | -0.4% | +25.54% | 加仓 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.4% | +34.31% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | -2.6% | -19.60% | 减仓 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 17 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |