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 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.50% | +2.57% | +87.75% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 8.31% | +2.66% | -8.98% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.07% | -1.60% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.76% | -2.46% | +64.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.74% | -2.44% | +51.79% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 7.29% | -2.54% | — | |
| 7 | RTX | Rtx CORP | 股票-工业 | 6.72% | -1.07% | -0.55% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 6.23% | -1.33% | -20.31% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.35% | -0.54% | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.15% | — | — | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.07% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.67% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 3.44% | — | -42.04% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.23% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.88% | -0.41% | — | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 2.84% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.91% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.24% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.8% | +87.75% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +3.1% | +64.33% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +51.79% | 加仓 |
| 4 | FDX | Fedex CORP | +0.9% | — | 不变 |
| 5 | INTC | Intel CORP | +0.1% | — | 不变 |
| 6 | ATVIEUR | Activision Blizzard INC | -0.2% | — | 不变 |
| 7 | HPQ | Hp INC | -0.2% | — | 不变 |
| 8 | HPE | Hewlett Packard Enterprise | -0.2% | — | 不变 |
| 9 | PYPL | Paypal Holdings INC | -0.4% | — | 不变 |
| 10 | MS | Morgan Stanley | -0.4% | — | 不变 |
| 11 | AZO | Autozone INC | -0.4% | — | 不变 |
| 12 | AFRM | Affirm Holdings, Inc. | -0.5% | — | 不变 |
| 13 | NKE | Nike INC -cl B | -0.5% | — | 不变 |
| 14 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | — | 不变 |
| 15 | SCCO | Southern Copper CORP | -0.9% | -20.31% | 减仓 |
| 16 | RTX | Rtx CORP | -1.3% | -0.55% | 减仓 |
| 17 | FCX | Freeport-mcmoran INC | -1.5% | -8.98% | 减仓 |
| 18 | BAC | Bank Of America CORP | -2.7% | — | 不变 |
| 19 | GM | General Motors Co | -2.8% | -42.04% | 减仓 |