CIK: 0001845660
申报总市值
US$1.2亿
| # | 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 | ATI | Ati INC | 股票-工业 | 6.49% | -2.27% | +4.11% | |
| 2 | TDY | Teledyne Technologies INC | 股票-科技 | 6.02% | -0.80% | -14.28% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 5.13% | -5.13% | EXIT | |
| 4 | GVA | Granite Construction INC | 股票-工业 | 5.05% | +0.32% | — | |
| 5 | MKSI | Mks INC | 股票-科技 | 5.01% | -5.01% | EXIT | |
| 6 | ESI | Element Solutions INC | 股票-原材料 | 4.66% | -1.08% | +0.56% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 4.33% | -4.33% | EXIT | |
| 8 | TLN | Talen Energy CORP | 股票-公用事业 | 4.21% | -1.13% | +41.57% | |
| 9 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.21% | -0.59% | — | |
| 10 | MRCY | Mercury Systems INC | 股票-工业 | 4.18% | -0.54% | +319.78% | |
| 11 | ATRO | Astronics CORP | 股票-其他 | 4.05% | -4.05% | EXIT | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 4.04% | +0.14% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.96% | -0.97% | -13.10% | |
| 14 | BDC | Belden INC | 股票-科技 | 3.83% | -3.83% | EXIT | |
| 15 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.75% | +0.44% | -19.31% | |
| 16 | SHC | Sotera Health Co | 股票-其他 | 3.63% | -3.63% | EXIT | |
| 17 | GLW | Corning INC | 股票-科技 | 3.52% | -1.29% | -23.56% | |
| 18 | WWD | Woodward INC | 股票-工业 | 3.28% | +1.24% | -29.77% | |
| 19 | CTRI | Centuri Holdings INC | 股票-其他 | 3.22% | +2.46% | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.04% | -3.04% | EXIT | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 3.00% | +0.64% | — | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 2.69% | +0.55% | -45.17% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.25% | +4.08% | — | |
| 24 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.16% | -2.16% | EXIT | |
| 25 | KNX | Knight-swift Transportation | 股票-工业 | 2.15% | -2.15% | EXIT | |
| 26 | CW | Curtiss-wright CORP | 股票-工业 | 1.51% | -0.10% | -65.59% | |
| 27 | ATS | Ats CORP | 股票-其他 | 0.61% | +2.92% | — |