CIK: 0002054496
申报总市值
US$3.4亿
| # | 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 | CRH | CRH plc | 股票-原材料 | 91.33% | -10.06% | +5.73% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.59% | -1.59% | EXIT | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 1.30% | +0.38% | — | |
| 4 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.01% | +1.85% | +8.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 6 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.60% | -0.60% | EXIT | |
| 7 | KGC | Kinross Gold CORP | 股票-原材料 | 0.59% | -0.59% | EXIT | |
| 8 | PL | Planet Labs Pbc | 股票-工业 | 0.48% | -0.48% | EXIT | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | +1.99% | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 11 | PONY | Pony Ai INC | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 12 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.28% | -0.28% | EXIT | |
| 13 | COHR | Coherent CORP | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.23% | -0.23% | EXIT |