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 | 12.35% | — | -29.65% | |
| 2 | DE | Deere & Co | 股票-工业 | 11.85% | — | -14.09% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 9.65% | — | — | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 9.22% | — | +32.25% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 9.18% | — | -18.82% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.87% | — | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 8.15% | — | +584.62% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 7.46% | — | +3.54% | |
| 9 | LTHM1EUR | Livent CORP | 股票-其他 | 6.75% | — | — | |
| 10 | CSX | Csx CORP | 股票-工业 | 6.08% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.50% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.78% | — | -60.81% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.64% | — | — | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | 1.38% | — | — | |
| 15 | ✓ | Gogoro INC | 股票-其他 | 0.13% | — | -90.43% |