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 | 17.70% | -4.50% | +0.52% | |
| 2 | AVTR | Avantor INC | 股票-医疗保健 | 11.54% | -1.81% | +0.52% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.99% | -0.10% | +0.55% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 6.81% | +1.50% | +0.48% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 6.38% | +1.33% | +4.38% | |
| 6 | ✓ | Energy Transfer LP | 股票-其他 | 6.21% | +2.45% | +4.38% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.04% | — | +0.44% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.98% | — | +0.55% | |
| 9 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 5.95% | -1.62% | +0.52% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 5.79% | +0.13% | +4.39% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.18% | — | +0.46% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 5.14% | — | +32.92% | |
| 13 | CRBG | Corebridge Financial INC | 股票-金融 | 4.49% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.42% | +0.58% | +0.51% | |
| 15 | CLOV | Clover Health Investments Co | 股票-其他 | 0.38% | — | +0.52% |