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 | ✓ | Jpmorgan Chase & Co Cmn | 股票-其他 | 18.66% | — | — | |
| 2 | ✓ | Microsoft Corporation Cmn | 股票-其他 | 10.36% | — | — | |
| 3 | ✓ | Facebook, INC. Cmn Class A | 股票-其他 | 10.21% | — | — | |
| 4 | ✓ | Amazon.com INC Cmn | 股票-其他 | 8.43% | — | — | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.19% | — | — | |
| 6 | ✓ | Alphabet INC. Cmn Class A | 股票-其他 | 5.14% | — | — | |
| 7 | ✓ | Alphabet INC. Cmn Class C | 股票-其他 | 5.07% | — | — | |
| 8 | ✓ | Bank Of America CORP Cmn | 股票-其他 | 4.02% | — | — | |
| 9 | ✓ | Visa INC. Cmn Class A | 股票-其他 | 3.94% | — | — | |
| 10 | ✓ | Mastercard Incorporated Cmn Class A | 股票-其他 | 3.87% | — | — | |
| 11 | ✓ | Northrop Grumman CORP Cmn | 股票-其他 | 3.38% | — | — | |
| 12 | ✓ | Electronic Arts Cmn | 股票-其他 | 2.89% | — | — | |
| 13 | ✓ | Lockheed Martin Corporation Cmn | 股票-其他 | 2.87% | — | — | |
| 14 | ✓ | General Dynamics CORP. Cmn | 股票-其他 | 2.86% | — | — | |
| 15 | ✓ | L3harris Technologies INC Cmn | 股票-其他 | 2.82% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.36% | — | +13.74% | |
| 17 | ✓ | THE Home Depot, INC. Cmn | 股票-其他 | 2.34% | — | — | |
| 18 | ✓ | Lowes Companies INC Cmn | 股票-其他 | 2.34% | — | — | |
| 19 | ✓ | Take Two Interactive Software INC | 股票-其他 | 2.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 2 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 4 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 7 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 8 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 9 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 10 | LHX | L3harris Technologies INC | — | EXIT | 清仓 |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 12 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 13 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 15 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 17 | HD | Home Depot INC | — | EXIT | 清仓 |
| 18 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |