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 | 32.10% | -1.04% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 25.21% | +7.54% | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 14.33% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.61% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.72% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 5.53% | +0.08% | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 4.24% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.27% | — | — |