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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 20.82% | +27.25% | NEW | |
| 2 | HUBB | Hubbell INC | 股票-工业 | 12.71% | +4.86% | NEW | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 12.51% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 10.16% | — | -39.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.50% | — | -28.68% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.28% | — | -33.55% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 7.52% | — | — | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 6.27% | — | -41.30% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 5.85% | — | — | |
| 10 | POWL | Powell Industries INC | 股票-工业 | 5.40% | +25.29% | — |