CIK: 0001980739
申报总市值
US$2.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 53.18% | -53.18% | EXIT | |
| 2 | METC | Ramaco Resources Inc-a | 股票-其他 | 12.66% | +17.23% | — | |
| 3 | SGML | Sigma Lithium CORP | 股票-其他 | 7.67% | +2.08% | — | |
| 4 | HUT | Hut 8 CORP | 股票-金融 | 2.31% | +1.60% | — | |
| 5 | CNR | Core Natural Resources INC | 股票-能源 | 2.05% | -2.05% | EXIT | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 1.83% | +0.51% | — | |
| 7 | MEOH | Methanex CORP | 股票-其他 | 1.70% | -0.79% | — | |
| 8 | Q | Qnity Electronics INC | 股票-科技 | 1.60% | +0.63% | — | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 1.46% | -1.46% | EXIT | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.44% | -0.82% | — | |
| 11 | TE | T1 Energy INC | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.17% | -1.17% | EXIT | |
| 13 | NB | Niocorp Developments LTD | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 14 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 1.05% | -1.05% | EXIT | |
| 15 | SLVM | Sylvamo CORP | 股票-原材料 | 1.03% | -1.03% | EXIT | |
| 16 | VITL | Vital Farms INC | 股票-其他 | 0.91% | +0.17% | — | |
| 17 | FLS | Flowserve CORP | 股票-工业 | 0.90% | +0.06% | — | |
| 18 | RUN | Sunrun INC | 股票-科技 | 0.87% | -0.87% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.85% | -0.85% | EXIT | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.71% | — | — | |
| 21 | USAR | USA Rare Earth INC | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 22 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 23 | HNRG | Hallador Energy Co | 股票-其他 | 0.55% | +9.72% | — | |
| 24 | UUUU | Energy Fuels INC | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 25 | ATI | Ati INC | 股票-工业 | 0.45% | +0.10% | — | |
| 26 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 27 | KNX | Knight-swift Transportation | 股票-工业 | 0.27% | -0.27% | EXIT | |
| 28 | UAMY | United States Antimony CORP | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 30 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.17% | +1.12% | — | |
| 31 | ALM | Almonty Industries INC | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 33 | IDR | Idaho Strategic Resources In | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 34 | URG | Ur-energy INC | 股票-其他 | 0.01% | — | — |