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 | 14.08% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 13.96% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 11.85% | -0.54% | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 11.04% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 9.05% | -1.60% | +6.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.77% | -2.44% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.72% | -2.46% | — | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 5.21% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 4.97% | -2.54% | +17.64% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.12% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.92% | -1.83% | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.78% | -0.41% | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.28% | — | +16.92% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.3% | — | 不变 |
| 2 | PYPL | Paypal Holdings INC | +1.2% | — | 不变 |
| 3 | INTC | Intel CORP | +0.4% | — | 不变 |
| 4 | JACK | Jack In THE Box INC | +0.3% | — | 不变 |
| 5 | MS | Morgan Stanley | +0.3% | +16.92% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.1% | +6.00% | 加仓 |
| 7 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 8 | BKNG | Booking Holdings INC | 0% | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 11 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 12 | HPQ | Hp INC | -0.3% | — | 不变 |
| 13 | FDX | Fedex CORP | -0.5% | +17.64% | 加仓 |
| 14 | FCX | Freeport-mcmoran INC | -2.5% | — | 不变 |