CIK: 0001732621
申报总市值
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| # | 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 16.63% | — | +73.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.36% | — | -23.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.28% | — | +14.28% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 6.07% | — | -40.12% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.33% | — | +89.20% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.70% | — | -23.73% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.67% | — | +480.76% | |
| 8 | CRH | CRH plc | 股票-原材料 | 4.56% | — | +38.39% | |
| 9 | CTVA | Corteva INC | 股票-原材料 | 4.28% | — | +99.30% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 4.07% | — | +24.47% | |
| 11 | CARR | Carrier Global CORP | 股票-工业 | 3.74% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.37% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.31% | — | -53.50% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 2.22% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.70% | — | -39.69% | |
| 16 | TKR | Timken Co | 股票-工业 | 1.55% | — | -29.55% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | — | |
| 18 | ESI | Element Solutions INC | 股票-原材料 | 1.49% | — | -64.73% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.36% | — | — | |
| 20 | MMM | 3m Co | 股票-工业 | 1.12% | — | — | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.98% | — | -71.68% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.89% | — | — | |
| 24 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.73% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.65% | — | -70.18% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | — | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 0.64% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 0.63% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | — | |
| 30 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.29% | — | — | |
| 32 | LII | Lennox International INC | 股票-工业 | 0.27% | — | -71.49% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.19% | — | — |