CIK: 0001512597
申报总市值
US$1110.9万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.38% | -1.09% | -36.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.31% | -1.67% | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 6.28% | +2.04% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -2.16% | -22.86% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.95% | -0.88% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.61% | -0.29% | — | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 5.54% | -1.04% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.47% | -0.79% | +15.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.23% | +1.62% | +100.00% | |
| 10 | CNH | CNH Industrial N.V. | 股票-工业 | 5.03% | +0.27% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.86% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.37% | -0.43% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | +2.38% | -50.00% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.97% | -0.77% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.93% | -0.22% | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.77% | -0.42% | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 3.75% | +2.05% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | -0.32% | — | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.45% | -3.45% | EXIT | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.48% | -0.30% | -38.10% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 2.28% | -2.28% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.92% | -1.92% | EXIT |