CIK: 0001651473
申报总市值
US$4.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.30% | — | -11.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.54% | -4.01% | — | |
| 3 | CNH | CNH Industrial N.V. | 股票-工业 | 6.42% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 5.46% | — | +233.33% | |
| 5 | DE | Deere & Co | 股票-工业 | 4.57% | -2.38% | EXIT | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 4.39% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.72% | — | -33.33% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.46% | +1.14% | +10.00% | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 3.35% | — | +150.00% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.13% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -5.31% | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.85% | — | +21.55% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.83% | -2.46% | — | |
| 14 | RSKD | Riskified Ltd. | 股票-其他 | 2.46% | — | -6.54% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | — | +33.33% | |
| 16 | TENB | Tenable Holdings INC | 股票-其他 | 2.03% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | — | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.72% | — | +50.00% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.65% | -0.60% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +1.29% | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | — | |
| 23 | GLW | Corning INC | 股票-科技 | 1.53% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.47% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.38% | — | -33.33% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | -72.00% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.21% | +0.57% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | -33.33% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.99% | — | — | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.98% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -2.40% | EXIT | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.90% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | — | -40.00% | |
| 35 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.75% | — | — | |
| 36 | AR | Antero Resources CORP | 股票-能源 | 0.66% | — | -60.00% | |
| 37 | BLND | Blend Labs Inc-a | 股票-其他 | 0.42% | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.42% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | — | -73.33% | |
| 40 | VICR | Vicor CORP | 股票-科技 | 0.29% | -0.98% | -50.00% |