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 | 22.01% | — | -22.40% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 21.72% | — | -24.06% | |
| 3 | INTC | Intel CORP | 股票-科技 | 17.63% | — | -5.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 15.03% | — | -19.34% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.06% | — | -17.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.04% | — | -17.62% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.46% | — | -22.14% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | -2.94% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.03% | — | -38.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.5% | -5.50% | 减仓 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | — | -2.94% | 减仓 |
| 3 | VALE | Vale Sa-sp Adr | 0% | -38.44% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | -0.3% | -17.23% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.62% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -0.4% | -22.14% | 减仓 |
| 7 | MSFT | Microsoft CORP | -0.4% | -19.34% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | -0.5% | -22.40% | 减仓 |
| 9 | BAC | Bank Of America CORP | -0.6% | -24.06% | 减仓 |