CIK: 0001961738
申报总市值
US$8.2亿
| # | 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 | AMTM | Amentum Holdings INC | 股票-工业 | 10.83% | -0.87% | -7.41% | |
| 2 | TAC | Transalta CORP | 股票-其他 | 8.63% | -2.87% | +8.89% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.44% | -4.24% | +38.31% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 6.79% | -2.26% | +55.87% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 6.06% | -4.76% | EXIT | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.31% | +2.30% | — | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 4.90% | +1.12% | NEW | |
| 8 | GXO | Gxo Logistics INC | 股票-工业 | 4.74% | -0.57% | +6.55% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 4.74% | — | +27.31% | |
| 10 | AVTR | Avantor INC | 股票-医疗保健 | 4.23% | — | — | |
| 11 | OPCH | Option Care Health INC | 股票-医疗保健 | 3.76% | -0.63% | +4.16% | |
| 12 | CRS | Carpenter Technology | 股票-工业 | 3.65% | -1.86% | -49.44% | |
| 13 | CSX | Csx CORP | 股票-工业 | 3.34% | — | — | |
| 14 | RBA | Rb Global INC | 股票-工业 | 2.85% | +0.50% | -24.18% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.66% | -0.03% | -56.50% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 2.16% | — | — | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 2.15% | +1.39% | — | |
| 18 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.06% | -4.69% | EXIT | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 2.04% | — | — | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.79% | -2.96% | — | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.78% | — | -72.67% | |
| 22 | ITRI | Itron INC | 股票-科技 | 1.71% | -1.24% | EXIT | |
| 23 | ENTG | Entegris INC | 股票-科技 | 1.52% | +0.72% | NEW | |
| 24 | ARKK | Ark Innovation ETF | ETF-其他 | 1.44% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | -0.63% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | +2.88% | NEW | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.62% | — | +26.01% | |
| 28 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | 0.27% | — | — |