CIK: 0001956498
申报总市值
US$1.5亿
| # | 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 | AMR | Alpha Metallurgical Resource | 股票-其他 | 34.11% | -1.84% | -7.67% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 20.77% | — | +572.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.18% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 14.27% | — | — | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 7.70% | — | — | |
| 6 | BNTX | Biontech Se-adr | 股票-其他 | 4.96% | -0.15% | — | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 3.03% | — | -31.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +17.9% | +572.73% | 加仓 |
| 2 | BNTX | Biontech Se-adr | +1.2% | — | 不变 |
| 3 | NEM | Newmont CORP | +0.9% | — | 不变 |
| 4 | TMUS | T-mobile US INC | +0.5% | — | 不变 |
| 5 | SHEL | Shell Plc-adr | -2.4% | -31.55% | 减仓 |
| 6 | MSFT | Microsoft CORP | -2.6% | — | 不变 |
| 7 | AMR | Alpha Metallurgical Resource | -15.4% | -7.67% | 减仓 |