CIK: 0001835549
申报总市值
US$8858.8万
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 17.25% | — | -51.03% | |
| 2 | DE | Deere & Co | 股票-工业 | 12.12% | — | -2.90% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 11.09% | — | +16.74% | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | 8.30% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 7.37% | -70.15% | EXIT | |
| 6 | DXCM | Dexcom INC | 股票-医疗保健 | 7.31% | — | -12.34% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 6.25% | — | +3913.59% | |
| 8 | PEN | Penumbra INC | 股票-医疗保健 | 6.01% | — | +2.42% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.95% | — | +301.49% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 5.63% | — | +130.42% | |
| 11 | VC | Visteon CORP | 股票-其他 | 3.88% | — | -33.20% | |
| 12 | AA | Alcoa CORP | 股票-原材料 | 3.81% | — | — | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 2.67% | — | -6.33% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 2.36% | — | +2258.34% |