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 | 41.10% | -1.04% | -11.74% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 23.86% | — | -19.80% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 19.81% | -11.28% | EXIT | |
| 4 | ALC | Alcon Inc. | 股票-医疗保健 | 8.55% | +0.02% | NEW | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 4.00% | — | +158.75% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.66% | — | -31.23% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -98.41% | |
| 8 | CRH | CRH plc | 股票-原材料 | 0.01% | -17.90% | — |