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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.71% | -2.44% | +1.16% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.62% | -2.46% | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 11.94% | +2.66% | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 10.52% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 10.04% | -1.60% | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 9.71% | -0.54% | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 8.83% | — | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 6.24% | -1.33% | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 5.68% | -2.54% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 4.67% | -1.83% | +7.81% | |
| 11 | HPQ | Hp INC | 股票-科技 | 3.04% | -0.41% | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.52% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.19% | — | — | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 0.30% | — | -89.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +1.16% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | — | 不变 |
| 3 | PYPL | Paypal Holdings INC | +2.4% | — | 不变 |
| 4 | NKE | Nike INC -cl B | +1.5% | — | 不变 |
| 5 | INTC | Intel CORP | +1.4% | +7.81% | 加仓 |
| 6 | FDX | Fedex CORP | +0.8% | — | 不变 |
| 7 | HPQ | Hp INC | +0.6% | — | 不变 |
| 8 | MS | Morgan Stanley | -0.1% | — | 不变 |
| 9 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 10 | SCCO | Southern Copper CORP | -0.2% | — | 不变 |
| 11 | BAC | Bank Of America CORP | -1.4% | — | 不变 |
| 12 | GM | General Motors Co | -1.9% | — | 不变 |
| 13 | FCX | Freeport-mcmoran INC | -4% | — | 不变 |
| 14 | JACK | Jack In THE Box INC | -4.3% | -89.95% | 减仓 |