CIK: 0001789082
申报总市值
US$28.6亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 18.13% | +1.00% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.34% | +0.25% | — | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 15.16% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 12.51% | -0.09% | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 12.09% | — | — | |
| 6 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 5.83% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.76% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.17% | +1.45% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.96% | -2.49% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -1.58% | — | |
| 11 | ✓ | Cree INC | 股票-其他 | 1.81% | — | — | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 1.73% | — | — | |
| 13 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.88% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -3.05% | — |