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 | 14.87% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 11.49% | — | -21.15% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 11.37% | -0.54% | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 10.34% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 8.56% | -1.60% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.35% | -2.46% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.34% | -2.44% | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 5.57% | -2.54% | +17.99% | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 5.51% | -1.33% | — | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 4.59% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.82% | -1.83% | — | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.67% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.23% | -0.41% | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.05% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.8% | — | 不变 |
| 2 | FDX | Fedex CORP | +0.6% | +17.99% | 加仓 |
| 3 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 4 | INTC | Intel CORP | -0.1% | — | 不变 |
| 5 | MS | Morgan Stanley | -0.2% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 不变 |
| 8 | BKNG | Booking Holdings INC | -0.5% | — | 不变 |
| 9 | NKE | Nike INC -cl B | -0.5% | — | 不变 |
| 10 | BAC | Bank Of America CORP | -0.5% | — | 不变 |
| 11 | HPQ | Hp INC | -0.6% | — | 不变 |
| 12 | JACK | Jack In THE Box INC | -0.6% | — | 不变 |
| 13 | GM | General Motors Co | -0.7% | — | 不变 |
| 14 | PYPL | Paypal Holdings INC | -2.5% | -21.15% | 减仓 |
| 15 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |