CIK: 0001776296
申报总市值
US$2.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 15.12% | -0.07% | +4.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.15% | -0.25% | -0.49% | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 10.93% | — | +0.38% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.96% | — | +1.45% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 7.88% | — | +23.75% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.38% | — | +115.58% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.86% | — | +20.52% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 5.82% | -0.20% | -5.46% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.78% | -0.57% | +3.86% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 4.28% | — | +9.59% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.88% | — | +4.57% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.95% | — | -10.42% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.98% | — | — | |
| 14 | T | At&t INC | 股票-通信服务 | 1.37% | — | -0.57% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.88% | — | -71.19% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | -29.21% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.37% | -4.13% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -10.62% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 20 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.55% | — | — | |
| 21 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.46% | — | -93.00% |