CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | ALC | Alcon Inc. | 股票-医疗保健 | 24.25% | +0.02% | NEW | |
| 2 | UBS | UBS Group AG | 股票-金融 | 15.58% | +7.54% | +49.75% | |
| 3 | LIN | Linde plc | 股票-原材料 | 15.37% | — | +24.77% | |
| 4 | STLA | Stellantis N.V. | 股票-周期性消费 | 15.27% | -1.04% | +16.56% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 7.00% | — | +197.17% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 4.18% | — | +69.73% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.17% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.99% | — | +168.31% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 3.12% | — | -37.60% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.62% | — | +54.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | +60.88% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.12% | — | — |