CIK: 0001631208
申报总市值
US$1.1亿
| # | 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 | NTR | Nutrien LTD | 股票-原材料 | 8.05% | +0.21% | — | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 7.95% | -3.24% | EXIT | |
| 3 | TROX | Tronox Holdings plc | 股票-其他 | 6.38% | +2.20% | -2.84% | |
| 4 | T | At&t INC | 股票-通信服务 | 6.24% | — | +7.29% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 5.66% | — | +2.35% | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 5.42% | -1.12% | +61.15% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.97% | — | +3.06% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.38% | +2.34% | -50.22% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.64% | -0.71% | +15.79% | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 3.59% | +0.20% | NEW | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.44% | -49.34% | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 3.10% | — | +56.60% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.02% | +1.10% | +56.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | -0.98% | -47.85% | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 2.04% | — | +27.59% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | +1.23% | +486.85% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.59% | +50.13% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.25% | -0.30% | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.15% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | — | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.86% | — | -26.83% | |
| 23 | CTLTEUR | Catalent INC | 股票-其他 | 0.85% | — | +100.00% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.85% | — | — | |
| 25 | GEN | Gen Digital INC | 股票-科技 | 0.80% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.80% | +0.53% | NEW | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.78% | -0.43% | EXIT | |
| 28 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.76% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.72% | — | — | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.64% | — | +1.14% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.63% | — | — | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | — | |
| 35 | INCY | Incyte CORP | 股票-医疗保健 | 0.61% | -0.45% | EXIT | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | — | |
| 38 | ALLE | Allegion plc | 股票-工业 | 0.56% | — | — | |
| 39 | ALK | Alaska Air Group INC | 股票-工业 | 0.56% | +0.26% | — | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | +28.57% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.55% | — | — | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | — | — | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.54% | — | +44.92% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.54% | — | — | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.53% | — | — | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | — | — | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.52% | -0.05% | — | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.51% | — | — | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.44% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | — |