CIK: 0001809930
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 | NXE | Nexgen Energy LTD | 股票-其他 | 3.89% | — | — | |
| 2 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 3.49% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | — | -70.00% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.17% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.82% | — | — | |
| 6 | 1RG | Rev Group INC | 股票-其他 | 2.81% | — | — | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 2.47% | — | — | |
| 8 | GRFS | Grifols Sa-adr | 股票-其他 | 2.42% | — | — | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.37% | — | +211.30% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.20% | — | -28.09% | |
| 11 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.05% | — | — | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.85% | — | -28.29% | |
| 13 | RH | Rh | 股票-周期性消费 | 1.82% | — | +0.23% | |
| 14 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.79% | — | — | |
| 15 | TGB | Taseko Mines LTD | 股票-其他 | 1.76% | — | +6.47% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.76% | — | — | |
| 17 | KBR | Kbr INC | 股票-工业 | 1.73% | — | — | |
| 18 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.68% | — | -24.11% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.68% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.58% | — | — | |
| 21 | ARMK | Aramark | 股票-工业 | 1.56% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.52% | — | -4.89% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.51% | — | -27.78% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.47% | — | -12.33% | |
| 25 | DAKT | Daktronics INC | 股票-其他 | 1.44% | — | -23.71% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.43% | — | — | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 1.39% | — | -51.78% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.39% | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.37% | — | — | |
| 30 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.29% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.26% | — | — | |
| 32 | WCN | Waste Connections INC | 股票-工业 | 1.26% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.25% | — | — | |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.24% | — | +114.26% | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 1.21% | — | -49.44% | |
| 37 | WOO | Foot Locker INC | 股票-其他 | 1.17% | — | -32.84% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 1.13% | — | — | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 1.12% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +121.40% | |
| 41 | VVV | Valvoline INC | 股票-周期性消费 | 1.11% | — | — | |
| 42 | TFIN | Triumph Financial INC | 股票-其他 | 1.09% | — | +14.90% | |
| 43 | CPRT | Copart INC | 股票-工业 | 1.05% | — | — | |
| 44 | REAL | Realreal Inc/the | 股票-其他 | 1.04% | — | +62.02% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.02% | — | -45.41% | |
| 46 | WSC | Willscot Holdings CORP | 股票-工业 | 1.00% | — | — | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.99% | — | +21.74% | |
| 48 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.98% | — | -9.37% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | — | — | |
| 50 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.97% | — | — |