CIK: 0001884716
申报总市值
US$4937.4万
| # | 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 | HES | Hess CORP | 股票-其他 | 18.19% | -28.69% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 12.24% | -9.57% | — | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 11.36% | -8.35% | -12.17% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 10.97% | -2.26% | +10.46% | |
| 5 | PLD | Prologis INC | 股票-房地产 | 9.48% | -1.18% | +10.96% | |
| 6 | UDR | Udr INC | 股票-房地产 | 7.50% | +10.00% | NEW | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 6.63% | — | — | |
| 8 | ALC | Alcon Inc. | 股票-医疗保健 | 6.49% | +4.13% | NEW | |
| 9 | UBS | UBS Group AG | 股票-金融 | 5.32% | — | — | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 4.47% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.58% | +0.55% | +92.67% | |
| 12 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.11% | -0.92% | +0.61% | |
| 13 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.65% | — | — |