CIK: 0001512277
申报总市值
US$1431.3万
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 16.03% | — | +167.72% | |
| 2 | IR | Ingersoll-rand PLC | 股票-工业 | 15.16% | -7.06% | EXIT | |
| 3 | MU | Micron Technology INC | 股票-科技 | 11.79% | — | +20.92% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 11.25% | +6.74% | NEW | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 10.12% | -5.52% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 9.72% | +6.29% | -71.44% | |
| 7 | GE | GE Aerospace | 股票-工业 | 7.06% | -2.21% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.58% | +3.49% | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 3.95% | — | — | |
| 10 | DATA | Tableau Software Inc-cl A | 股票-其他 | 3.13% | — | -70.68% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.51% | — | — | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 2.45% | -2.44% | EXIT | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | -1.45% | EXIT |