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 | 18.04% | — | -42.80% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.09% | — | -51.12% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.56% | — | -48.55% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 8.13% | — | -15.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | — | -70.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.82% | — | -51.28% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.80% | — | -51.26% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 4.42% | — | +41.16% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 4.41% | — | -49.23% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 4.02% | — | -41.03% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.82% | — | -48.78% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | — | -45.89% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 3.32% | — | -38.11% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 2.70% | — | -47.49% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | — | -65.26% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.19% | — | -55.61% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.18% | — | -40.39% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.13% | — | -67.60% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.67% | — | -68.74% | |
| 20 | XPEV | Xp INC Class A | 股票-其他 | 1.11% | — | — |