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 | 18.93% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 11.67% | +2.66% | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.42% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工业 | 8.47% | -2.54% | — | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.62% | -0.54% | +100.00% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.56% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | -2.44% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.69% | -2.46% | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 4.45% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 4.08% | -1.83% | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.72% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.56% | -1.60% | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 3.38% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.35% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.90% | -0.41% | — | |
| 16 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.60% | — | — | |
| 17 | M | Macy's INC | 股票-周期性消费 | 1.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.6% | — | 不变 |
| 2 | INTC | Intel CORP | +0.2% | — | 不变 |
| 3 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 4 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 5 | BKNG | Booking Hldgs INC | -0.4% | — | 不变 |
| 6 | MS | Morgan Stanley | -0.4% | — | 不变 |
| 7 | UPS | United Parcel Service-cl B | -0.4% | — | 不变 |
| 8 | FDX | Fedex CORP | -0.5% | — | 不变 |
| 9 | NKE | Nike INC -cl B | -0.5% | +100.00% | 加仓 |
| 10 | HOG | Harley-davidson INC | -0.9% | — | 不变 |
| 11 | M | Macy's INC | -1.2% | — | 不变 |
| 12 | FCX | Freeport-mcmoran INC | -6.7% | — | 不变 |
| 13 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 14 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 17 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 18 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 19 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 20 | HPQ | Hp INC | — | NEW | 新建仓 |