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 | GM | General Motors Co | 股票-周期性消费 | 18.36% | — | +8.85% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 18.35% | +2.66% | +54.05% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 8.99% | -2.54% | +16.02% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.16% | -0.54% | — | |
| 5 | HPE | Hewlett-Packard Company | 股票-科技 | 6.89% | — | +16.85% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.92% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.84% | — | — | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 4.13% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 4.05% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.92% | -1.83% | +23.62% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.80% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.62% | -1.60% | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.48% | — | — | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.45% | — | — | |
| 15 | M | Macy's INC | 股票-周期性消费 | 3.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | — | 不变 |
| 2 | INTC | Intel CORP | +0.9% | +23.62% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.8% | — | 不变 |
| 4 | GOOG | Alphabet A | +0.7% | — | 不变 |
| 5 | BKNG | Booking Hldgs INC | +0.7% | — | 不变 |
| 6 | GM | General Motors Co | +0.5% | +8.85% | 加仓 |
| 7 | HPE | Hewlett-Packard Company | +0.3% | +16.85% | 加仓 |
| 8 | FDX | Fedex CORP | +0.2% | +16.02% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | — | 不变 |
| 10 | HOG | Harley-davidson INC | +0.1% | — | 不变 |
| 11 | BAC | Bank Of America CORP | -0.2% | — | 不变 |
| 12 | WFC | Wells Fargo & Co | -0.2% | — | 不变 |
| 13 | M | Macy's INC | -0.8% | — | 不变 |
| 14 | MS | Morgan Stanley | -0.9% | — | 不变 |
| 15 | FCX | Freeport-mcmoran INC | -3.5% | +54.05% | 加仓 |