CIK: 0001846352
申报总市值
US$2.9亿
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 9.67% | -2.51% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.31% | — | -4.65% | |
| 3 | COP | Conocophillips | 股票-能源 | 8.50% | — | -4.74% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 8.38% | -2.95% | EXIT | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 8.37% | — | -4.63% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 8.18% | -1.50% | EXIT | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.65% | — | -4.62% | |
| 8 | AXP | American Express Co | 股票-金融 | 6.85% | — | -4.75% | |
| 9 | RH | Rh | 股票-周期性消费 | 6.06% | — | -4.93% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.59% | — | -15.41% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 3.99% | +1.40% | — | |
| 12 | PUBM | Pubmatic Inc-class A | 股票-其他 | 3.97% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.76% | — | -0.71% | |
| 14 | YETI | Yeti Holdings INC | 股票-周期性消费 | 3.42% | — | -40.18% | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 2.38% | — | +2761.05% | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.34% | — | -1.71% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.75% | — | — | |
| 18 | FG | F&g Annuities & Life INC | 股票-金融 | 0.29% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.21% | — | — | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 0.18% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.15% | — | — |