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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 21.77% | -0.09% | +60.59% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.90% | +0.25% | +103.18% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 8.49% | -6.35% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.90% | -3.05% | +26.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.89% | +1.00% | +106.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.56% | -3.95% | -71.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.63% | -2.49% | EXIT | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.81% | +2.27% | NEW | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 3.40% | -4.12% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.80% | -1.58% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | -0.18% | +423.81% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.21% | -0.27% | EXIT | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 2.15% | -0.34% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.05% | -1.53% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | +1.45% | NEW | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 1.78% | +1.63% | — | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.60% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.43% | — | — |