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 | 41.46% | — | +9.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 22.63% | — | +0.38% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 17.70% | — | +6.90% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.50% | — | +67.21% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 7.46% | — | -17.12% | |
| 6 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +4.4% | +9.71% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3.3% | +67.21% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.3% | +0.38% | 加仓 |
| 4 | ABT | Abbott Laboratories | +1% | +6.90% | 加仓 |
| 5 | MNTA | Momenta Pharmaceuticals INC | +0.1% | — | 不变 |
| 6 | EXPE | Expedia Group INC | -1.5% | -17.12% | 减仓 |
| 7 | AMCR | Amcor plc | — | EXIT | 清仓 |