CIK: 0001732621
申报总市值
—
| # | 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 | INTC | Intel CORP | 股票-科技 | 16.09% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.79% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.56% | — | — | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 8.54% | — | -4.53% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 6.51% | — | — | |
| 6 | CPA | Copa Holdings, S.A. | 股票-其他 | 5.70% | — | +29.70% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 5.53% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工业 | 4.81% | — | -26.52% | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 4.48% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.27% | — | — | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 3.08% | — | -26.39% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.04% | — | +37.90% | |
| 13 | XYL | Xylem INC | 股票-工业 | 2.88% | — | — | |
| 14 | DE | Deere & Co | 股票-工业 | 2.73% | — | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.10% | — | — | |
| 16 | TRMB | Trimble INC | 股票-科技 | 1.87% | — | — | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 1.27% | — | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 1.27% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 1.09% | — | -83.74% | |
| 21 | ENOV | Enovis Corporation | 股票-其他 | 0.85% | — | -89.38% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.76% | — | -88.51% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | — |