CIK: 0002096165
申报总市值
US$15.4亿
| # | 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 | SWK | Stanley Black & Decker INC | 股票-工业 | 29.71% | -10.10% | +50.64% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 27.05% | +29.77% | +354.83% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 12.08% | -11.95% | -0.03% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 8.58% | -3.13% | +5.22% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.54% | -0.68% | +90.91% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 2.43% | -1.08% | +63.56% | |
| 7 | ETSY | Etsy INC | 股票-周期性消费 | 2.34% | -0.75% | -48.92% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 2.26% | -0.26% | +75.28% | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.81% | -0.26% | +102.16% | |
| 10 | CPS | Cooper-standard Holding | 股票-其他 | 1.41% | -0.81% | -0.40% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.39% | — | |
| 12 | NOV | Nov INC | 股票-能源 | 0.89% | -0.27% | +112.48% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.55% | -76.73% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.82% | -0.06% | — | |
| 15 | QXO | Qxo INC | 股票-工业 | 0.65% | -0.25% | +25.17% | |
| 16 | GXO | Gxo Logistics INC | 股票-工业 | 0.64% | -0.27% | +3.23% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.12% | -57.26% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 0.60% | -0.60% | EXIT | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.60% | -0.15% | +110.05% | |
| 20 | PZZA | Papa John's Intl INC | 股票-其他 | 0.58% | +0.17% | — | |
| 21 | CRK | Comstock Resources INC | 股票-其他 | 0.54% | -0.25% | +13.59% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.52% | -0.27% | -0.00% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | +0.11% | +82.79% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | 0.20% | -0.02% | +3.14% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.20% | -0.11% | +13.38% | |
| 26 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.10% | -0.01% | -2.52% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | +0.01% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.05% | +0.01% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | -0.05% | EXIT | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | +0.01% | +10.78% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.03% | +1.51% | +3.95% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | +0.01% | +2.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 34 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.01% | -0.01% | EXIT |