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 | 14.72% | — | -6.07% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 13.92% | — | +2.49% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 10.12% | — | +0.82% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 9.57% | — | -10.90% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 9.53% | — | -5.83% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.41% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 8.81% | — | +44.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.90% | — | -2.93% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 7.16% | — | -11.14% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 4.19% | — | — | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 3.79% | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.48% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.23% | — | -6.97% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.18% | — | — |