CIK: 0001724140
申报总市值
US$9.5亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 26.95% | — | +162.09% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.19% | -0.02% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.79% | +3.96% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.20% | -0.24% | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 9.52% | — | -1.50% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.40% | — | — | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 5.96% | — | -1.79% | |
| 8 | FRO | Frontline plc | 股票-其他 | 4.22% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.90% | — | -50.88% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 2.86% | — | -2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +18.5% | +162.09% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +7.9% | +87.83% | 加仓 |
| 3 | AMZN | Amazon.com INC | +4.9% | — | 不变 |
| 4 | NFLX | Netflix INC | +2.9% | -1.50% | 减仓 |
| 5 | WMB | Williams Cos INC | +1.6% | -1.79% | 减仓 |
| 6 | FNV | Franco-nevada CORP | +0.7% | -2.08% | 减仓 |
| 7 | AEM | Agnico Eagle Mines LTD | -0.9% | -50.88% | 减仓 |
| 8 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 9 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 12 | FRO | Frontline plc | — | NEW | 新建仓 |