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 | 15.93% | +2.57% | +6.77% | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 10.48% | -1.33% | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 9.38% | +2.66% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.41% | -2.46% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.34% | -2.44% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 7.92% | -1.60% | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 7.24% | -2.54% | +28.89% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 4.95% | -1.07% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 4.04% | — | +1.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.62% | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.31% | — | — | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 3.15% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.98% | -0.54% | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.57% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.19% | -0.41% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.04% | -1.83% | — | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.92% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.02% | — | — | |
| 19 | ✓ | Affimed N V | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.7% | +28.89% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.6% | +6.77% | 加仓 |
| 3 | SCCO | Southern Copper CORP | +0.8% | — | 不变 |
| 4 | GM | General Motors Co | +0.3% | — | 不变 |
| 5 | AZO | Autozone INC | +0.1% | — | 不变 |
| 6 | RTX | Rtx CORP | +0.1% | — | 不变 |
| 7 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 8 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 9 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 10 | PYPL | Paypal Holdings INC | -0.2% | — | 不变 |
| 11 | FCX | Freeport-mcmoran INC | -0.3% | — | 不变 |
| 12 | HPQ | Hp INC | -0.3% | — | 不变 |
| 13 | MS | Morgan Stanley | -0.3% | — | 不变 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 不变 |
| 15 | GOOG | Alphabet Inc-cl C | -0.5% | — | 不变 |
| 16 | INTC | Intel CORP | -0.6% | — | 不变 |
| 17 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | +1.96% | 加仓 |
| 18 | NKE | Nike INC -cl B | -1% | — | 不变 |
| 19 | AFRM | Affirm Holdings, Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Affimed N V | — | NEW | 新建仓 |