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 | 24.99% | +0.02% | NEW | |
| 2 | UBS | UBS Group AG | 股票-金融 | 20.59% | +7.54% | +7.07% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 20.58% | -1.04% | +23.70% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 7.69% | — | +9.90% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 7.00% | — | +50.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.91% | -0.01% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | — | +9.81% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.98% | — | +2220.39% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 2.84% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.69% | — | -8.46% |