CIK: 0001481957
申报总市值
US$597.9万
| # | 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 | CPNG | Coupang INC | 股票-周期性消费 | 24.17% | -4.50% | — | |
| 2 | AVTR | Avantor INC | 股票-医疗保健 | 13.60% | -1.81% | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 8.76% | +1.50% | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.39% | -0.10% | — | |
| 5 | ✓ | Energy Transfer LP | 股票-其他 | 7.62% | +2.45% | — | |
| 6 | MPLX | Mplx LP | 股票-能源 | 6.83% | +0.13% | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.82% | — | — | |
| 8 | WES | Western Midstream Partners L | 股票-能源 | 6.73% | +1.33% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.76% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.33% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.26% | +0.58% | -20.31% | |
| 12 | CLOV | Clover Health Investments Co | 股票-其他 | 0.73% | — | — |