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 | 10.78% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 9.78% | +2.66% | -0.34% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 8.03% | -1.07% | — | |
| 4 | SCCO | Southern Copper CORP | 股票-原材料 | 7.14% | -1.33% | — | |
| 5 | FDX | Fedex CORP | 股票-工业 | 6.37% | -2.54% | +13.46% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 6.28% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.89% | -0.54% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.74% | +2.57% | +48.93% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.71% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.31% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.05% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.00% | -2.44% | +8.34% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.64% | -2.46% | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.61% | — | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 3.28% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 3.04% | -0.41% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.78% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.43% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.13% | — | +18.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.8% | -0.34% | 减仓 |
| 2 | NKE | Nike INC -cl B | +1.2% | — | 不变 |
| 3 | SCCO | Southern Copper CORP | +1.2% | — | 不变 |
| 4 | FDX | Fedex CORP | +0.9% | +13.46% | 加仓 |
| 5 | RTX | Rtx CORP | +0.7% | — | 不变 |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | — | 不变 |
| 7 | AZO | Autozone INC | +0.1% | — | 不变 |
| 8 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | — | 不变 |
| 9 | AMZN | Amazon.com INC | -0.1% | +48.93% | 加仓 |
| 10 | HPQ | Hp INC | -0.1% | — | 不变 |
| 11 | MS | Morgan Stanley | -0.2% | — | 不变 |
| 12 | INTC | Intel CORP | -0.2% | — | 不变 |
| 13 | BAC | Bank Of America CORP | -0.3% | — | 不变 |
| 14 | GM | General Motors Co | -0.5% | — | 不变 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.5% | — | 不变 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.7% | +8.34% | 加仓 |
| 17 | AFRM | Affirm Holdings, Inc. | -0.7% | +18.77% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | -1% | — | 不变 |
| 19 | PYPL | Paypal Holdings INC | -1.8% | — | 不变 |