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 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 18.13% | — | +2.68% | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 16.74% | — | -3.28% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 11.58% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 11.29% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.96% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.03% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.29% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 7.20% | — | -11.72% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 6.03% | — | +94.01% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.75% | — | — |