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 | STLA | Stellantis N.V. | 股票-周期性消费 | 39.29% | -1.04% | +19.16% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 31.80% | +7.54% | -23.79% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 12.35% | -11.28% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | — | +8.98% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 6.67% | — | -40.42% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.99% | — | — |