CIK: 0001940461
申报总市值
US$3275.4万
| # | 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 | C | Citigroup INC | 股票-金融 | 6.38% | — | +306.65% | |
| 2 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 4.95% | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 4.73% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.70% | +3.11% | +211.15% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.47% | — | — | |
| 6 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 4.17% | — | +100.00% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 4.17% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原材料 | 4.05% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.57% | -1.26% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.37% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.36% | — | — | |
| 13 | NFE | New Fortress Energy INC | 股票-其他 | 3.12% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -2.13% | — | |
| 15 | PLD | Prologis INC | 股票-房地产 | 2.78% | — | — | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 2.71% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.69% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.67% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.57% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.44% | -3.65% | EXIT | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 2.37% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | — | +646.23% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.74% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -3.21% | EXIT | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.64% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.58% | — | — | |
| 27 | VTR | Ventas INC | 股票-房地产 | 1.49% | — | — | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.43% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.41% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.40% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.40% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | +1.31% | NEW | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -1.22% | EXIT | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.36% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.35% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.34% | — | — | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.34% | — | — | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.33% | — | — | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.33% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.31% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +1.39% | NEW | |
| 47 | ✓ | Nexstar Media Group INC | 股票-其他 | 0.07% | — | — |