CIK: 0001832521
申报总市值
US$7.3亿
| # | 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 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.97% | — | -21.52% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.76% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.72% | -6.46% | |
| 4 | JBL | Jabil INC | 股票-科技 | 3.27% | — | -3.88% | |
| 5 | WCC | Wesco International INC | 股票-工业 | 3.26% | — | -1.77% | |
| 6 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.80% | — | -2.64% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.71% | -0.84% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.63% | -0.57% | -8.04% | |
| 9 | URI | United Rentals INC | 股票-工业 | 2.52% | — | -3.16% | |
| 10 | ATKR | Atkore INC | 股票-其他 | 2.36% | — | -7.90% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.31% | — | -13.16% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.25% | — | -3.33% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.21% | -0.29% | +2.85% | |
| 14 | ON | On Semiconductor | 股票-科技 | 2.12% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.12% | — | -9.75% | |
| 16 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.05% | — | -3.59% | |
| 17 | TNET | Trinet Group INC | 股票-其他 | 1.99% | — | — | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.97% | — | -16.01% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.96% | — | -10.47% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.95% | -0.39% | EXIT | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.77% | — | -16.33% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.81% | +10.81% | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.75% | — | — | |
| 24 | DE | Deere & Co | 股票-工业 | 1.72% | — | -8.75% | |
| 25 | SSS1EUR | Life Storage INC | 股票-其他 | 1.71% | — | — | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 1.70% | — | +1.25% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.58% | — | -11.35% | |
| 28 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.57% | — | +0.25% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.57% | — | +5.75% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.57% | -0.20% | EXIT | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.55% | — | +1.18% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.53% | — | -4.36% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.51% | +0.15% | NEW | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 1.50% | — | -9.28% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.49% | — | +5.50% | |
| 36 | EVRG | Evergy INC | 股票-公用事业 | 1.49% | — | +2.98% | |
| 37 | NSA | National Storage Affiliates | 股票-房地产 | 1.49% | — | +14.47% | |
| 38 | GTY | Getty Realty CORP | 股票-其他 | 1.48% | +0.16% | +3.78% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 1.47% | — | -17.35% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 1.46% | — | +2.90% | |
| 42 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.46% | +0.23% | +3.30% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 1.45% | — | +10.96% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.44% | — | +7.69% | |
| 45 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.38% | — | +4.30% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +1.57% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.60% | +8.82% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.07% | +8.04% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | -0.14% | +2.84% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.79% | — | -5.06% |