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 | ON | On Semiconductor | 股票-科技 | 10.07% | — | +8.71% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.39% | +1.00% | +85.47% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.38% | -1.58% | -36.99% | |
| 4 | C | Citigroup INC | 股票-金融 | 6.46% | +0.76% | NEW | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.07% | — | +57.09% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.01% | +0.25% | +585.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.85% | -2.49% | EXIT | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 5.69% | — | -14.63% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 5.50% | — | +55.32% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.12% | -2.54% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -3.95% | +31.42% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.80% | — | +14.62% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | -0.18% | -5.84% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.54% | -1.53% | -80.97% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.30% | — | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.12% | — | +116.67% | |
| 17 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.93% | — | +86.07% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.85% | — | +106.37% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 1.70% | +1.63% | -35.40% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.68% | -0.09% | -35.27% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.67% | — | -51.73% | |
| 22 | VTRS | Viatris INC | 股票-医疗保健 | 1.41% | — | — | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 1.37% | — | -87.98% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | -49.28% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.11% | — | — | |
| 26 | SONO | Sonos INC | 股票-其他 | 0.62% | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.43% | — | — |