CIK: 0001730469
申报总市值
US$2.2亿
| # | 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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 34.75% | — | — | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 14.86% | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 11.01% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.68% | +0.19% | -33.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.38% | — | +283.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | +8.58% | +211.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.14% | +1.09% | +2189.61% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 3.31% | — | — | |
| 9 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.57% | — | — |
| # | 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 | +7.9% | +2189.61% | 加仓 |
| 2 | EWJ | Ishares Msci Japan ETF | +7.1% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +6.8% | +283.91% | 加仓 |
| 4 | MSFT | Microsoft CORP | +6.1% | +211.34% | 加仓 |
| 5 | TRQEUR | Turquoise Hill Resources LTD | +3.8% | — | 不变 |
| 6 | RRC | Range Resources CORP | +3% | — | 不变 |
| 7 | AR | Antero Resources CORP | +0.7% | — | 不变 |
| 8 | PDCEUSD | Pdc Energy INC | +0.4% | — | 不变 |
| 9 | AMZN | Amazon.com INC | -1.1% | -33.40% | 减仓 |
| 10 | AAPL | Apple INC | — | EXIT | 清仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 12 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |