CIK: 0001731029
申报总市值
US$5991.2万
| # | 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 | BCO | Brink's Co/the | 股票-工业 | 31.61% | — | -36.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 23.13% | — | -30.76% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 20.32% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.26% | — | +2.53% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 11.03% | — | -45.01% | |
| 6 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.65% | — | -19.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +2.53% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | -30.76% | 减仓 |
| 3 | MNTA | Momenta Pharmaceuticals INC | +0.4% | -19.68% | 减仓 |
| 4 | ABT | Abbott Laboratories | -6.7% | -45.01% | 减仓 |
| 5 | BCO | Brink's Co/the | -9.9% | -36.12% | 减仓 |
| 6 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 7 | EXPE | Expedia Group INC | — | EXIT | 清仓 |