CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.70% | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 8.17% | — | +1.09% | |
| 3 | ✓ | 股票-其他 | 8.11% | — | +1.06% | ||
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 7.48% | — | +1.06% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 7.43% | — | +1.30% | |
| 6 | CPA | Copa Holdings, S.A. | 股票-其他 | 7.41% | — | — | |
| 7 | TOL | Toll Brothers INC | 股票-周期性消费 | 6.99% | — | +1.01% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 6.98% | — | +1.26% | |
| 9 | C | Citigroup INC | 股票-金融 | 6.56% | — | +1.26% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.38% | — | +1.30% | |
| 11 | SGI | Somnigroup International INC | 股票-周期性消费 | 5.65% | — | +10.85% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 4.88% | — | +1.29% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 4.68% | — | +2.27% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | — | -46.41% | |
| 16 | MAN | Manpowergroup INC | 股票-工业 | 0.26% | — | -89.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -1% | +10.85% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | -1.1% | +1.30% | 加仓 |
| 3 | C | Citigroup INC | -1.2% | +1.26% | 加仓 |
| 4 | UNP | Union Pacific CORP | -1.3% | +1.26% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | -1.3% | +1.30% | 加仓 |
| 6 | TOL | Toll Brothers INC | -1.4% | +1.01% | 加仓 |
| 7 | OIEUR | Owens-illinois INC | -1.4% | +1.29% | 加仓 |
| 8 | CCL1EUR | Carnival CORP LTD | -1.6% | +1.09% | 加仓 |
| 9 | SBNY | Signature Bank | -1.8% | +2.27% | 加仓 |
| 10 | NVDA | Nvidia CORP | -2.6% | -46.41% | 减仓 |
| 11 | WHR | Whirlpool CORP | -2.7% | +1.06% | 加仓 |
| 12 | ✓ | -2.8% | +1.06% | 加仓 | |
| 13 | MAN | Manpowergroup INC | -2.8% | -89.92% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 15 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |