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 | 21.60% | — | -9.81% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 21.14% | — | -9.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.14% | — | -39.64% | |
| 4 | INTC | Intel CORP | 股票-科技 | 13.57% | — | -11.89% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.34% | — | +4.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.32% | — | +4.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.68% | — | -10.44% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.13% | — | -63.32% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | -39.06% | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.1% | -9.81% | 减仓 |
| 2 | BAC | Bank Of America CORP | +2.2% | -9.32% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -10.44% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +4.91% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +4.81% | 加仓 |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 0% | -39.06% | 减仓 |
| 7 | INTC | Intel CORP | -1.2% | -11.89% | 减仓 |
| 8 | DIS | Walt Disney Co/the | -3.5% | -63.32% | 减仓 |
| 9 | MSFT | Microsoft CORP | -3.8% | -39.64% | 减仓 |
| 10 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |