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 | 35.97% | -1.04% | -31.67% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 19.12% | — | -33.71% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 18.31% | -0.01% | EXIT | |
| 4 | CRH | CRH plc | 股票-原材料 | 17.00% | -17.90% | +106458.97% | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 4.84% | — | +2.38% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 3.31% | — | — | |
| 7 | ALC | Alcon Inc. | 股票-医疗保健 | 1.35% | +0.02% | NEW | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.11% | — | — |