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 | 18.97% | — | -13.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.89% | — | -16.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 18.55% | — | -12.56% | |
| 4 | INTC | Intel CORP | 股票-科技 | 14.78% | — | -18.91% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.66% | — | +12.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.38% | — | -17.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.38% | — | -16.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.34% | — | -20.20% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.06% | — | -36.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | -16.03% | 减仓 |
| 2 | BAC | Bank Of America CORP | +2.7% | -13.58% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +2.1% | +12.03% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1.6% | -12.56% | 减仓 |
| 5 | INTC | Intel CORP | +1.6% | -18.91% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | -20.20% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | -16.79% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | -17.18% | 减仓 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | — | -36.99% | 减仓 |
| 10 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 11 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 12 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 13 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 14 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 15 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 16 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清仓 |