CIK: 0002057421
申报总市值
US$6.5亿
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 21.86% | +2.66% | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 17.89% | — | — | |
| 3 | FDX | Fedex CORP | 股票-工业 | 8.76% | -2.54% | — | |
| 4 | HPE | Hewlett-Packard Company | 股票-科技 | 6.60% | — | — | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.00% | -0.54% | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.69% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.27% | — | — | |
| 8 | M | Macy's INC | 股票-周期性消费 | 3.82% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.78% | -1.60% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.64% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.57% | — | — | |
| 12 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.38% | — | — | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 3.38% | — | +0.27% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 3.31% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.06% | -1.83% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.6% | — | 不变 |
| 2 | NKE | Nike INC -cl B | +0.5% | — | 不变 |
| 3 | BAC | Bank Of America CORP | +0.4% | — | 不变 |
| 4 | FDX | Fedex CORP | +0.4% | — | 不变 |
| 5 | M | Macy's INC | +0.2% | — | 不变 |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | — | 不变 |
| 8 | BKNG | Booking Hldgs INC | 0% | — | 不变 |
| 9 | FCX | Freeport-mcmoran INC | 0% | — | 不变 |
| 10 | INTC | Intel CORP | 0% | — | 不变 |
| 11 | ✓ | Google INC Class C | -0.1% | +0.27% | 加仓 |
| 12 | GOOG | Alphabet A | -0.1% | — | 不变 |
| 13 | HPE | Hewlett-Packard Company | -0.1% | — | 不变 |
| 14 | HOG | Harley-davidson INC | -0.2% | — | 不变 |
| 15 | GM | General Motors Co | -1.9% | — | 不变 |