CIK: 0001859029
申报总市值
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| # | 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 | 16.93% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 12.49% | — | +38.82% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.88% | — | — | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | 2.13% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 1.57% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.44% | — | — | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 1.27% | — | — | |
| 8 | RXO | Rxo INC | 股票-其他 | 1.23% | — | — | |
| 9 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.23% | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 1.16% | — | -14.81% | |
| 12 | IAA-WUSD | Iaa INC | 股票-其他 | 1.16% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.10% | — | — | |
| 14 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.10% | — | — | |
| 15 | SABR | Sabre CORP | 股票-科技 | 1.09% | — | — | |
| 16 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.07% | — | — | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 1.07% | — | — | |
| 18 | SGRY | Surgery Partners INC | 股票-其他 | 1.06% | — | — | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 1.03% | — | — | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | — | |
| 21 | APG | Api Group CORP | 股票-工业 | 0.97% | — | — | |
| 22 | SLVM | Sylvamo CORP | 股票-原材料 | 0.97% | — | — | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.96% | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.96% | — | — | |
| 25 | ENR | Energizer Holdings INC | 股票-其他 | 0.95% | — | -1.16% | |
| 26 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.95% | — | — | |
| 27 | M | Macy's INC | 股票-周期性消费 | 0.95% | — | +100.36% | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 0.93% | — | — | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | 0.92% | — | — | |
| 30 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.91% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.89% | — | — | |
| 32 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.89% | — | — | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | 0.86% | — | — | |
| 34 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.84% | — | — | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | 0.84% | — | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.80% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | — | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.70% | — | — | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.67% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | — | |
| 41 | GNW | Genworth Financial INC | 股票-金融 | 0.65% | — | -0.95% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.65% | — | — | |
| 43 | OVV | Ovintiv INC | 股票-能源 | 0.63% | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.63% | — | — | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.59% | — | — | |
| 46 | VSAT | Viasat INC | 股票-科技 | 0.58% | — | -3.90% | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.58% | — | — | |
| 48 | EPAM | Epam Systems INC | 股票-科技 | 0.54% | — | — | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.51% | — | — | |
| 50 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.48% | — | — |