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 | 21.43% | — | +29.51% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 12.28% | — | +52.93% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.14% | — | +15.51% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.42% | — | +69.56% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 6.00% | — | +10.54% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.72% | — | +15.95% | |
| 7 | XPEV | Xp INC Class A | 股票-其他 | 5.72% | — | +363.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.70% | — | +15.67% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.79% | — | +18.49% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.68% | — | +13.24% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 3.59% | — | +30.06% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.40% | — | +19.11% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.26% | — | +19.37% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 1.86% | — | -54.54% |