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 | 15.93% | +2.66% | +0.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.96% | -2.44% | -0.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.90% | -2.46% | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 11.70% | — | -21.20% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.92% | -0.54% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 8.71% | -1.60% | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 8.34% | — | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 6.88% | -1.33% | +0.81% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 5.09% | -2.54% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 4.00% | -1.83% | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.77% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.37% | -0.41% | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.92% | — | — | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +4% | +0.37% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +1.2% | -21.20% | 减仓 |
| 3 | SCCO | Southern Copper CORP | +0.6% | +0.81% | 加仓 |
| 4 | MS | Morgan Stanley | +0.3% | — | 不变 |
| 5 | JACK | Jack In THE Box INC | +0.2% | — | 不变 |
| 6 | HPE | Hewlett Packard Enterprise | -0.3% | — | 不变 |
| 7 | GM | General Motors Co | -0.5% | — | 不变 |
| 8 | FDX | Fedex CORP | -0.6% | — | 不变 |
| 9 | INTC | Intel CORP | -0.7% | — | 不变 |
| 10 | HPQ | Hp INC | -0.7% | — | 不变 |
| 11 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不变 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.54% | 减仓 |
| 13 | NKE | Nike INC -cl B | -0.8% | — | 不变 |
| 14 | BAC | Bank Of America CORP | -1.3% | — | 不变 |