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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.46% | +1.10% | -12.21% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 10.68% | +1.23% | -19.68% | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 9.19% | -1.12% | -10.72% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 8.54% | +2.34% | +3.62% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 8.08% | -3.24% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.16% | -0.98% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.69% | -0.59% | — | |
| 8 | NTR | Nutrien LTD | 股票-原材料 | 5.63% | +0.21% | -13.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.60% | -0.44% | -25.39% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.93% | -0.71% | -13.82% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 4.66% | -1.72% | +4.88% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.26% | -0.30% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.23% | -37.14% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.09% | +33.33% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.49% | +0.01% | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.41% | EXIT | |
| 19 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.48% | — | — | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.46% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.44% | +0.78% | — | |
| 25 | FLNC | Fluence Energy INC | 股票-其他 | 0.42% | -0.31% | +42.86% | |
| 26 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.40% | +0.42% | — | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.38% | +0.40% | — | |
| 28 | TROX | Tronox Holdings plc | 股票-其他 | 0.36% | +2.20% | — | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.36% | — | — | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.36% | — | — | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.35% | — | — | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.29% | — | — |