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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 16.78% | +2.66% | +17.59% | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 10.96% | -1.33% | +3.12% | |
| 3 | INTC | Intel CORP | 股票-科技 | 8.29% | -1.83% | +1.60% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.00% | -2.46% | +20.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.95% | -2.44% | +20.86% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.93% | +2.57% | -6.81% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 7.22% | -2.54% | +28.02% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 6.85% | -1.67% | +4.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -0.62% | +62.33% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 5.77% | -1.07% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 5.73% | -1.60% | +29.07% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.24% | -0.54% | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 1.76% | -0.41% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +3.78% | -5.41% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.17% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | -65.73% |