CIK: 0001081198
申报总市值
US$4.0亿
| # | 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 12.14% | — | +46.73% | |
| 2 | XPO | Xpo INC | 股票-工业 | 7.92% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 7.89% | — | +212.68% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 7.49% | — | +114.60% | |
| 5 | CHDN | Churchill Downs INC | 股票-周期性消费 | 7.36% | — | +12.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.56% | +0.14% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.27% | +0.86% | — | |
| 8 | MNRO | Monro INC | 股票-其他 | 6.10% | — | -4.57% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 6.08% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 5.94% | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 5.10% | — | — | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 4.86% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 4.61% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 4.51% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.51% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.26% | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | 1.85% | — | — | |
| 18 | ✓ | 股票-其他 | 0.56% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5% | +212.68% | 加仓 |
| 2 | BA | Boeing Co/the | +3.9% | +114.60% | 加仓 |
| 3 | LRCXEUR | Lam Research CORP | +2.3% | +46.73% | 加仓 |
| 4 | XPO | Xpo INC | +1% | — | 不变 |
| 5 | FCX | Freeport-mcmoran INC | +0.7% | — | 不变 |
| 6 | CHDN | Churchill Downs INC | +0.5% | +12.96% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | — | 不变 |
| 8 | ✓ | +0.1% | +100.00% | 加仓 | |
| 9 | SCCO | Southern Copper CORP | 0% | — | 不变 |
| 10 | NFLX | Netflix INC | -0.3% | — | 不变 |
| 11 | WRKUSD | Westrock Co | -0.3% | — | 不变 |
| 12 | NOC | Northrop Grumman CORP | -0.5% | — | 不变 |
| 13 | LMT | Lockheed Martin CORP | -0.7% | — | 不变 |
| 14 | RTN1USD | Raytheon Company | -0.9% | — | 不变 |
| 15 | META | Meta Platforms Inc-class A | -1% | — | 不变 |
| 16 | MCHP | Microchip Technology INC | -1.3% | — | 不变 |
| 17 | MNRO | Monro INC | -1.4% | -4.57% | 减仓 |
| 18 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 19 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 20 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |