CIK: 0001574886
申报总市值
US$12.5亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.11% | -2.09% | -9.84% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.97% | +2.66% | -30.57% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.72% | -2.80% | +14.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.60% | -2.35% | -27.96% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.24% | +3.20% | -33.77% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 7.14% | +0.40% | +188.56% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.66% | -0.23% | -3.72% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 5.24% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.21% | -6.54% | +25.59% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 5.06% | +0.93% | -3.51% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.81% | — | -18.05% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.27% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 4.25% | +2.51% | -16.45% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 4.24% | +0.52% | -45.73% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.97% | -0.36% | -34.22% | |
| 16 | USB | US Bancorp | 股票-金融 | 3.43% | — | +715.92% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.46% | -1.16% | -0.00% | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.13% | -0.11% | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.32% | -0.10% | EXIT | |
| 21 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.25% | +0.03% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.20% | — | — | |
| 23 | PRM | Perimeter Solutions INC | 股票-其他 | 0.13% | -0.01% | — | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.02% | — | — | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 28 | ✓ | Eli Lilly & Co | 股票-其他 | — | — | — | |
| 29 | NVO | Novo Nordisk A/S | 股票-医疗保健 | — | — | — |