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 | CF | Cf Industries Holdings INC | 股票-原材料 | 7.46% | -3.24% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.70% | +1.10% | +104.00% | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 6.48% | -1.12% | +24.50% | |
| 4 | T | At&t INC | 股票-通信服务 | 6.31% | — | +21.43% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 6.31% | +0.21% | -2.38% | |
| 6 | TROX | Tronox Holdings plc | 股票-其他 | 5.41% | +2.20% | -4.39% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.44% | +2.34% | -3.57% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 4.35% | — | -26.78% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.33% | — | -13.43% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 3.82% | +0.20% | NEW | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.74% | -0.44% | -13.04% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 3.50% | +1.23% | +99.55% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.41% | -0.71% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | — | -26.67% | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 2.99% | — | -8.43% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | -0.98% | — | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.98% | -0.30% | +66.67% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | -0.59% | -8.18% | |
| 19 | AA | Alcoa CORP | 股票-原材料 | 1.64% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.32% | — | +74.07% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.96% | — | +2.18% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.90% | — | -20.00% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.84% | — | — | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.73% | — | — | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.72% | — | — | |
| 26 | GEN | Gen Digital INC | 股票-科技 | 0.70% | — | -19.14% | |
| 27 | DAY | Dayforce INC | 股票-其他 | 0.70% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | — | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.66% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.65% | +0.53% | NEW | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.60% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.59% | — | — | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 0.57% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.57% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 37 | AXON | Axon Enterprise INC | 股票-工业 | 0.55% | — | — | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.54% | — | — | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.53% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.53% | +0.25% | NEW | |
| 41 | INCY | Incyte CORP | 股票-医疗保健 | 0.52% | -0.45% | EXIT | |
| 42 | PODD | Insulet CORP | 股票-医疗保健 | 0.52% | -0.37% | EXIT | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.51% | -1.72% | — | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.49% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.42% | — | — | |
| 46 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.41% | — | — | |
| 47 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.36% | — | +143.71% | |
| 48 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.35% | — | -48.37% | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.34% | — | — | |
| 50 | MTCH | Match Group INC | 股票-通信服务 | 0.33% | — | — |