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 | 15.95% | +2.66% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 11.45% | -1.60% | — | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 10.69% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.97% | -2.46% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.95% | -2.44% | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 8.17% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.17% | -0.54% | -43.01% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 6.46% | -1.33% | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 4.87% | -2.54% | — | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 4.63% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.29% | -1.83% | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.60% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.47% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.7% | — | 不变 |
| 2 | BAC | Bank Of America CORP | +1.5% | — | 不变 |
| 3 | SCCO | Southern Copper CORP | +1% | — | 不变 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | — | 不变 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不变 |
| 6 | MS | Morgan Stanley | +0.3% | — | 不变 |
| 7 | INTC | Intel CORP | +0.3% | — | 不变 |
| 8 | HPQ | Hp INC | +0.1% | — | 不变 |
| 9 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 10 | PYPL | Paypal Holdings INC | -0.1% | — | 不变 |
| 11 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 12 | GM | General Motors Co | -0.8% | — | 不变 |
| 13 | JACK | Jack In THE Box INC | -1.1% | — | 不变 |
| 14 | NKE | Nike INC -cl B | -5.8% | -43.01% | 减仓 |