CIK: 0000716187
申报总市值
US$7.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 75.14% | +0.18% | +5.14% | |
| 2 | IGF | Ishares Global Infrastructur | ETF-其他 | 4.54% | -0.16% | -3.22% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 4.03% | -4.03% | EXIT | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.06% | -0.04% | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.87% | -2.87% | EXIT | |
| 6 | CI | THE Cigna Group | 股票-医疗保健 | 2.86% | -2.86% | EXIT | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.85% | -2.85% | EXIT | |
| 8 | COP | Conocophillips | 股票-能源 | 2.81% | -2.81% | EXIT | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.44% | -0.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.14% | 加仓 |
| 2 | IGF | Ishares Global Infrastructur | -0.3% | -3.22% | 减仓 |
| 3 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 4 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 5 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 6 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 7 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 8 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 9 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 10 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 11 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 12 | COP | Conocophillips | — | NEW | 新建仓 |
| 13 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 14 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |