CIK: 0001837984
申报总市值
US$7838.4万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.28% | — | -1.92% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 6.32% | — | +0.04% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | — | -10.42% | |
| 4 | STLA | Stellantis N.V. | 股票-周期性消费 | 4.18% | — | — | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 3.68% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.62% | — | +1.60% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.57% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | — | -16.94% | |
| 9 | DE | Deere & Co | 股票-工业 | 3.49% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.24% | — | -1.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | — | -6.18% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 2.88% | — | +9.93% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.77% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.75% | — | -5.02% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.64% | — | — | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.54% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.50% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.45% | — | — | |
| 19 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.44% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.44% | — | +0.23% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.39% | — | -1.23% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.37% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.35% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | — | — | |
| 25 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.27% | — | +19.35% | |
| 26 | MOS | Mosaic Co/the | 股票-原材料 | 1.13% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.13% | — | — | |
| 28 | DOW | Dow INC | 股票-原材料 | 1.08% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.03% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -20.00% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 1.00% | — | -5.21% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.97% | — | +0.46% | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 0.91% | — | +105.25% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | -0.87% | |
| 35 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.76% | — | — | |
| 36 | XPO | Xpo INC | 股票-工业 | 0.76% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +6.17% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | — | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.70% | — | -3.91% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +1.55% | |
| 41 | ✓ | Biovie INC | 股票-其他 | 0.67% | — | +2.25% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.64% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.61% | — | +3.30% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.57% | — | — | |
| 46 | FATAQ | Fat Brands Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | +1.03% | |
| 48 | PLL | Piedmont Lithium INC | 股票-其他 | 0.56% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.55% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +0.86% |