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 | MAR | Marriott International -cl A | 股票-周期性消费 | 20.43% | -2.54% | EXIT | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 13.84% | — | -19.38% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 10.29% | +1.45% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.94% | +1.00% | -27.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 9.30% | -2.49% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.72% | +0.25% | -12.02% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 7.13% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -3.95% | +82.52% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -3.05% | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.54% | -6.35% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.76% | — | -40.48% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -1.58% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | — | — | |
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 0.95% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | +15.70% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.69% | -0.27% | EXIT |