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 | BAC | Bank Of America CORP | 股票-金融 | 11.27% | -1.60% | +10.73% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 10.75% | +2.66% | -52.35% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.98% | -2.46% | -20.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.92% | -2.44% | -20.02% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.30% | — | -24.10% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 8.06% | — | -41.07% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 6.98% | -2.54% | -5.59% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 6.22% | -1.33% | -24.73% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.42% | -0.54% | -5.37% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 3.72% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.43% | -1.07% | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.20% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 3.20% | — | — | |
| 14 | HPQ | Hp INC | 股票-科技 | 3.09% | -0.41% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.08% | -1.83% | -6.13% | |
| 16 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 2.31% | — | +13487.58% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.3% | +10.73% | 加仓 |
| 2 | AFRM | Affirm Holdings, Inc. | +2.3% | +13487.58% | 加仓 |
| 3 | HPQ | Hp INC | +0.7% | — | 不变 |
| 4 | INTC | Intel CORP | +0.5% | -6.13% | 减仓 |
| 5 | MS | Morgan Stanley | +0.4% | — | 不变 |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | — | 不变 |
| 7 | RTX | Rtx CORP | +0.3% | — | 不变 |
| 8 | FDX | Fedex CORP | +0.2% | -5.59% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | -0.6% | -20.04% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.6% | -20.02% | 减仓 |
| 11 | NKE | Nike INC -cl B | -0.7% | -5.37% | 减仓 |
| 12 | SCCO | Southern Copper CORP | -1.7% | -24.73% | 减仓 |
| 13 | GM | General Motors Co | -1.9% | -41.07% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | -2.3% | -24.10% | 减仓 |
| 15 | FCX | Freeport-mcmoran INC | -7.1% | -52.35% | 减仓 |
| 16 | AZO | Autozone INC | — | NEW | 新建仓 |
| 17 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |