CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | 17.86% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 10.88% | — | — | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.33% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 9.30% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.98% | — | — | |
| 6 | CI | THE Cigna Group | 股票-医疗保健 | 8.92% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.83% | — | — | |
| 8 | OVV | Ovintiv INC | 股票-能源 | 8.05% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 7.13% | — | — | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 4.85% | — | — | |
| 11 | GPN | Global Payments INC | 股票-工业 | 4.53% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.33% | — | — |