CIK: 0001511826
申报总市值
US$826.4万
| # | 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 | CSTM | Constellium SE | 股票-其他 | 12.47% | — | — | |
| 2 | AA | Alcoa CORP | 股票-原材料 | 7.86% | — | +271.43% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 6.79% | — | — | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.39% | — | +60.00% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.32% | — | +38.89% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 5.22% | — | +42.86% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 4.95% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.28% | — | — | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 4.11% | — | — | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 4.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.87% | — | +316.67% | |
| 12 | PII | Polaris INC | 股票-周期性消费 | 3.72% | — | +225.00% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.22% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 3.04% | — | — | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 2.55% | — | — | |
| 16 | TEX | Terex CORP | 股票-工业 | 2.39% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.35% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.32% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | — | +166.67% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.13% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.78% | — | +175.00% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.67% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.56% | — | — | |
| 24 | WLK | Westlake CORP | 股票-原材料 | 1.38% | — | — | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.82% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.82% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +66.67% | |
| 29 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.75% | — | — | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.72% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | — |