管理规模
$4.7B
单季换手率
0%
前5大持仓集中度
38.1%
持仓标的数
10
行业板块分布
$4.7BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. - | Communication Services | 11.4% | 20.0M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 8.9% | 1.8M | 维持不动 | ||
GOOGL Alphabet Inc. | Technology | 7.8% | 1.0M | 维持不动 | ||
CRH CRH PLC | Basic Materials | 5.0% | 2.2M | 维持不动 | ||
TDA1.F Telephone & Data Systems Inc. R | Communication Services | 5.0% | 6.3M | 维持不动 | ||
TSM Taiwan Semiconductor | Technology | 4.7% | 460.0K | 维持不动 | ||
LYV Live Nation Entertainment, Inc. | Communication Services | 4.4% | 1.1M | 维持不动 | ||
KEYS Keysight Technologies Inc | Technology | 4.4% | 585.0K | 维持不动 | ||
SGI Somnigroup International Inc. | Consumer Cyclical | 4.3% | 2.6M | 维持不动 | ||
DMGI.V DMG BLOCKCHAIN SOLUTIONS INC | Financial Services | 4.2% | 2.6M | 维持不动 |