CIK: 0001766788
申报总市值
US$3181.5万
| # | 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 | TRP | Tc Energy CORP | 股票-能源 | 10.03% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.72% | -5.41% | -17.46% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 9.22% | — | +5.16% | |
| 4 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 6.20% | — | — | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 5.32% | -0.94% | +7.71% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.61% | -0.81% | -24.73% | |
| 7 | HSIC | Henry Schein INC | 股票-医疗保健 | 4.47% | +0.02% | -1.51% | |
| 8 | ICL | ICL Group Ltd | 股票-其他 | 4.19% | — | — | |
| 9 | URTH | Ishares Msci World ETF | ETF-其他 | 4.05% | — | -35.16% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.98% | -0.46% | -0.92% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 3.44% | +0.45% | -1.09% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.38% | — | -1.35% | |
| 13 | CPAY | Corpay INC | 股票-科技 | 2.76% | -0.17% | -1.82% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 2.56% | +0.12% | -1.49% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 2.54% | -0.15% | -24.28% | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.53% | — | -29.50% | |
| 17 | SCCO | Southern Copper CORP | 股票-原材料 | 2.45% | +0.16% | -18.67% | |
| 18 | CSL | Carlisle Cos INC | 股票-工业 | 2.21% | -0.43% | -2.31% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | -0.39% | +60.27% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 2.07% | -0.42% | -1.61% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.04% | -0.26% | -1.46% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 1.68% | — | -1.53% | |
| 23 | SON | Sonoco Products Co | 股票-周期性消费 | 1.59% | — | -2.09% | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 1.48% | -0.35% | -2.34% | |
| 25 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.27% | -0.14% | -1.62% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | -50.01% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.15% | -0.14% | -2.16% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.15% | -0.21% | +8.33% | |
| 29 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.53% | — | -5.84% |