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 | 11.15% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 11.04% | +2.66% | -1.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.85% | -2.44% | -9.77% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.84% | -2.46% | -12.41% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.64% | — | -6.64% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 7.69% | — | -0.24% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 6.81% | -2.54% | — | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.86% | -0.54% | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 5.48% | -1.33% | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.67% | — | +52.82% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 3.62% | — | -1.25% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.51% | — | — | |
| 13 | RTX | Rtx CORP | 股票-工业 | 3.41% | -1.07% | -2.98% | |
| 14 | HPQ | Hp INC | 股票-科技 | 2.73% | -0.41% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.51% | -1.83% | — | |
| 16 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.96% | — | -15.06% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.92% | — | — | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.19% | — | — | |
| 19 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.5% | +52.82% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.4% | — | 不变 |
| 3 | PYPL | Paypal Holdings INC | +0.3% | -6.64% | 减仓 |
| 4 | MS | Morgan Stanley | +0.3% | — | 不变 |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | -1.93% | 减仓 |
| 6 | RTX | Rtx CORP | 0% | -2.98% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.77% | 减仓 |
| 8 | AZO | Autozone INC | -0.1% | -1.25% | 减仓 |
| 9 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -12.41% | 减仓 |
| 11 | HPE | Hewlett Packard Enterprise | -0.2% | — | 不变 |
| 12 | FDX | Fedex CORP | -0.2% | — | 不变 |
| 13 | AFRM | Affirm Holdings, Inc. | -0.4% | -15.06% | 减仓 |
| 14 | HPQ | Hp INC | -0.4% | — | 不变 |
| 15 | GM | General Motors Co | -0.4% | -0.24% | 减仓 |
| 16 | INTC | Intel CORP | -0.6% | — | 不变 |
| 17 | SCCO | Southern Copper CORP | -0.7% | — | 不变 |
| 18 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建仓 |
| 19 | KYMR | Kymera Therapeutics INC | — | NEW | 新建仓 |