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 | 18.56% | +2.66% | +40.58% | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 11.54% | -1.33% | +1.01% | |
| 3 | INTC | Intel CORP | 股票-科技 | 10.79% | -1.83% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.20% | -2.46% | -14.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.19% | -2.44% | -14.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.90% | +2.57% | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 6.51% | -2.54% | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 6.29% | -1.67% | +2.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.62% | — | |
| 10 | RTX | Rtx CORP | 股票-工业 | 5.75% | -1.07% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 5.43% | -1.60% | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.91% | -0.54% | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 1.71% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.22% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +3.78% | -42.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.6% | +40.58% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.3% | — | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -14.18% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | -14.18% | 加仓 |
| 5 | INTC | Intel CORP | +0.8% | — | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.7% | — | 加仓 |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | — | 不变 |
| 8 | BA | Boeing Co/the | -0.1% | +2.55% | 加仓 |
| 9 | SCCO | Southern Copper CORP | -0.3% | +1.01% | 加仓 |
| 10 | NVDA | Nvidia CORP | -0.4% | -42.86% | 减仓 |
| 11 | NKE | Nike INC -cl B | -0.5% | — | 不变 |
| 12 | RTX | Rtx CORP | -0.6% | — | 不变 |
| 13 | HPQ | Hp INC | -0.7% | — | 不变 |
| 14 | FDX | Fedex CORP | -0.8% | — | 加仓 |
| 15 | AMZN | Amazon.com INC | -2% | — | 减仓 |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 17 | GM | General Motors Co | — | EXIT | 清仓 |