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 | MU | Micron Technology INC | 股票-科技 | 16.54% | +2.34% | +2.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.28% | +1.10% | — | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 13.70% | -1.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.55% | -0.98% | — | |
| 5 | FSLR | First Solar INC | 股票-科技 | 6.32% | -1.72% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 5.23% | +1.23% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.56% | -0.59% | +2.44% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.24% | -3.24% | EXIT | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.01% | -0.71% | — | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 2.87% | +0.21% | — | |
| 11 | BE | Bloom Energy Corp- A | 股票-工业 | 2.86% | +0.83% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.44% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | -0.23% | — | |
| 14 | LUMN | Lumen Technologies INC | 股票-通信服务 | 1.30% | +0.42% | +18.67% | |
| 15 | TROX | Tronox Holdings plc | 股票-其他 | 1.28% | +2.20% | +624.16% | |
| 16 | AES | Aes CORP | 股票-公用事业 | 1.04% | +0.58% | — | |
| 17 | FLNC | Fluence Energy INC | 股票-其他 | 0.93% | -0.31% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.09% | — | |
| 19 | UBS | UBS Group AG | 股票-金融 | 0.65% | -0.30% | -50.00% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.05% | -10.22% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 0.49% | -0.49% | EXIT | |
| 22 | INCY | Incyte CORP | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 25 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.38% | +0.01% | — | |
| 26 | PODD | Insulet CORP | 股票-医疗保健 | 0.37% | -0.37% | EXIT | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | +0.40% | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | +900.00% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.07% | +30.00% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.31% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.24% | +0.26% | — | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.23% | -0.05% | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.23% | +0.78% | — | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 39 | CC | Chemours Co/the | 股票-原材料 | 0.22% | -0.02% | — | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 41 | OGN | Organon & Co | 股票-医疗保健 | 0.11% | -0.11% | EXIT |