CIK: 0001662970
申报总市值
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| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 14.00% | — | -28.98% | |
| 2 | CLF | Cleveland-cliffs INC | 股票-原材料 | 13.66% | — | -6.74% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.96% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | — | +11.92% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 5.31% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 4.97% | — | -57.40% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 4.82% | — | -24.54% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.84% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.36% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | — | — | |
| 11 | VNT | Vontier CORP | 股票-科技 | 3.24% | — | — | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.33% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.15% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.14% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.98% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.98% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.93% | — | -27.98% | |
| 18 | CENX | Century Aluminum Company | 股票-原材料 | 1.66% | — | +64.72% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | — | — | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.36% | — | — | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.33% | — | — | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 1.32% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.31% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | — | |
| 25 | AMBA | Ambarella, Inc. | 股票-科技 | 1.03% | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.90% | — | — | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.84% | — | — | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.80% | — | — | |
| 29 | GPRO | Gopro Inc-class A | 股票-其他 | 0.67% | — | — |