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 | 16.25% | +2.66% | -16.96% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 11.69% | — | -2.82% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.24% | -2.46% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.18% | -2.44% | -0.55% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 8.87% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.32% | -0.54% | -19.84% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 8.30% | -2.54% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 8.03% | -1.60% | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 7.08% | -1.33% | -0.53% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.26% | -1.83% | +3.45% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.52% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.34% | -0.41% | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.81% | — | — | |
| 14 | RTX | Rtx CORP | 股票-工业 | 0.11% | -1.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +3.2% | — | 不变 |
| 2 | GM | General Motors Co | +0.5% | — | 不变 |
| 3 | FCX | Freeport-mcmoran INC | +0.3% | -16.96% | 减仓 |
| 4 | SCCO | Southern Copper CORP | +0.2% | -0.53% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | 0% | -2.82% | 减仓 |
| 6 | HPQ | Hp INC | 0% | — | 不变 |
| 7 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 8 | MS | Morgan Stanley | -0.3% | — | 不变 |
| 9 | NKE | Nike INC -cl B | -0.6% | -19.84% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不变 |
| 11 | BAC | Bank Of America CORP | -0.7% | — | 不变 |
| 12 | INTC | Intel CORP | -0.7% | +3.45% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.55% | 减仓 |
| 14 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 15 | RTX | Rtx CORP | — | NEW | 新建仓 |