CIK: 0001630363
申报总市值
US$4.3亿
| # | 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 | APO | Apollo Global Management, Inc. | 股票-金融 | 8.14% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.57% | — | — | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 6.59% | — | +0.04% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.42% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.03% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.78% | — | +2.24% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.69% | — | -6.26% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.46% | — | -0.45% | |
| 9 | ARES | Ares Management CORP - A | 股票-金融 | 5.44% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 5.05% | — | +4.16% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 4.72% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.53% | — | +287.13% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.49% | — | -25.40% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.84% | — | -24.24% | |
| 15 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.57% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 3.40% | — | — | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.36% | — | -15.28% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | — | +49.44% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.69% | — | -17.94% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.22% | — | -62.86% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.17% | — | — | |
| 22 | SCCO | Southern Copper CORP | 股票-原材料 | 0.97% | — | +32.37% | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.39% | — | +2.26% | |
| 24 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.29% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | — |