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 | 28.35% | — | -11.21% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 21.71% | — | -15.38% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.14% | — | -28.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | — | -28.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.01% | — | -23.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.99% | — | -23.88% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.65% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.68% | — | -10.24% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.17% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 1.17% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 0.48% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.47% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | -0.3% | -10.24% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | -1.2% | -23.92% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | -1.2% | -23.88% | 减仓 |
| 4 | MSFT | Microsoft CORP | -1.2% | -28.43% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | -1.3% | -28.30% | 减仓 |
| 6 | BAC | Bank Of America CORP | -3.1% | -15.38% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | -4.7% | -11.21% | 减仓 |
| 8 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 9 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 11 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 12 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 13 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 14 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |