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 | 17.84% | +2.66% | -16.41% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.58% | -2.46% | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 10.56% | — | -3.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.55% | -2.44% | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 9.92% | — | +0.70% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 7.98% | -1.60% | — | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 7.94% | -1.33% | -1.34% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 6.77% | -2.54% | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.11% | -0.54% | -17.52% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.18% | -1.07% | +2880.16% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.82% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.56% | -1.83% | +3.33% | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.40% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.81% | — | — | |
| 15 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +3.1% | +2880.16% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +1.6% | -16.41% | 减仓 |
| 3 | GM | General Motors Co | +1.1% | +0.70% | 加仓 |
| 4 | SCCO | Southern Copper CORP | +0.9% | -1.34% | 减仓 |
| 5 | MS | Morgan Stanley | +0.3% | — | 不变 |
| 6 | HPQ | Hp INC | +0.1% | — | 不变 |
| 7 | HPE | Hewlett Packard Enterprise | — | — | 不变 |
| 8 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 不变 |
| 10 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不变 |
| 11 | INTC | Intel CORP | -0.7% | +3.33% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | -1.1% | -3.73% | 减仓 |
| 13 | FDX | Fedex CORP | -1.5% | — | 不变 |
| 14 | NKE | Nike INC -cl B | -2.2% | -17.52% | 减仓 |
| 15 | AFRM | Affirm Holdings, Inc. | — | NEW | 新建仓 |