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 | 13.38% | +2.57% | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 9.40% | +2.66% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.29% | -2.46% | -0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.23% | -2.44% | -0.25% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.28% | -1.60% | — | |
| 6 | FDX | Fedex CORP | 股票-工业 | 7.01% | -2.54% | -11.96% | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 5.79% | -1.33% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.31% | — | — | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.65% | -1.07% | — | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.93% | -0.54% | — | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.79% | — | -9.32% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -0.62% | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.44% | — | +1.54% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 2.92% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.84% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 2.38% | -0.41% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.09% | -1.83% | — | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.97% | — | -15.51% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.27% | — | — | |
| 20 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.25% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -0.25% | 减仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.6% | — | 不变 |
| 4 | SCCO | Southern Copper CORP | +0.3% | — | 不变 |
| 5 | INTC | Intel CORP | +0.1% | — | 不变 |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不变 |
| 7 | AFRM | Affirm Holdings, Inc. | -0.1% | — | 不变 |
| 8 | MS | Morgan Stanley | -0.1% | — | 不变 |
| 9 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 10 | BAC | Bank Of America CORP | -0.3% | — | 不变 |
| 11 | AZO | Autozone INC | -0.3% | -15.51% | 减仓 |
| 12 | FDX | Fedex CORP | -0.4% | -11.96% | 减仓 |
| 13 | PYPL | Paypal Holdings INC | -0.4% | +1.54% | 加仓 |
| 14 | HPQ | Hp INC | -0.4% | — | 不变 |
| 15 | GM | General Motors Co | -0.5% | — | 不变 |
| 16 | NKE | Nike INC -cl B | -0.6% | — | 不变 |
| 17 | FCX | Freeport-mcmoran INC | -0.6% | — | 不变 |
| 18 | ITCIEUR | Intra-cellular Therapies INC | -1.2% | -9.32% | 减仓 |
| 19 | RTX | Rtx CORP | -1.6% | — | 不变 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建仓 |