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 | CI | THE Cigna Group | 股票-医疗保健 | 17.54% | — | +1063.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.90% | -1.58% | +829.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.79% | -2.49% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 10.00% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.00% | +1.00% | -49.71% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 7.96% | — | -30.76% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.66% | — | +6.29% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.47% | +0.25% | -68.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -3.95% | — | |
| 10 | T | At&t INC | 股票-通信服务 | 4.67% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.38% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.94% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.43% | — | — | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.59% | — | — | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | -0.09% | -93.22% |