CIK: 0002056266
申报总市值
US$804.2万
| # | 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 37.12% | -35.22% | EXIT | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 23.18% | -30.94% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.35% | +82.88% | — | |
| 4 | CRH | CRH plc | 股票-原材料 | 13.84% | -12.98% | EXIT | |
| 5 | LIN | Linde plc | 股票-原材料 | 10.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.1% | — | 不变 |
| 2 | LIN | Linde plc | -0.7% | — | 不变 |
| 3 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 4 | ✓ | Stellantis N.v | — | EXIT | 清仓 |
| 5 | ✓ | Ferrari N V | — | EXIT | 清仓 |
| 6 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建仓 |