CIK: 0002013737
申报总市值
US$13.4亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 36.48% | — | — | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 27.23% | — | +1.23% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 26.72% | -11.28% | +3.89% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 9.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +36.5% | NEW | 新建仓 |
| 2 | SHW | Sherwin-williams Co/the | +17.3% | +3.89% | 加仓 |
| 3 | YUMC | Yum China Holdings INC | +16.3% | +1.23% | 加仓 |
| 4 | TSLA | Tesla INC | +9.6% | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | -3.4% | EXIT | 清仓 |
| 6 | ASML | ASML Holding N.V. | -5.8% | EXIT | 清仓 |
| 7 | SPGI | S&p Global INC | -6.3% | EXIT | 清仓 |
| 8 | TMO | Thermo Fisher Scientific INC | -7.1% | EXIT | 清仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -28.5% | EXIT | 清仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -28.6% | EXIT | 清仓 |