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 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.42% | +0.25% | +60.31% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 12.89% | -6.35% | +63.55% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 11.42% | — | +160.43% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | 10.45% | — | +1196.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.06% | -1.58% | +60.88% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 5.84% | — | +135.43% | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.36% | -2.54% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -3.95% | +66.76% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.79% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.76% | -2.49% | EXIT | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.67% | -0.09% | +77.38% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.83% | +0.76% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | +1.00% | +59.57% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.93% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 1.44% | +1.63% | +559.87% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.03% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.97% | — | -33.30% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.94% | — | +6.00% | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.80% | — | +41.58% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.25% | — | — |