CIK: 0001745796
申报总市值
US$7.8亿
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 5.86% | +2.60% | — | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 5.13% | -2.23% | — | |
| 3 | JBL | Jabil INC | 股票-科技 | 3.53% | +0.22% | — | |
| 4 | FSLR | First Solar INC | 股票-科技 | 3.39% | +0.01% | +9.50% | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 3.37% | +0.06% | +79.31% | |
| 6 | COHR | Coherent Corp. | 股票-科技 | 3.30% | — | -5.21% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 2.97% | — | +11.90% | |
| 8 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.93% | — | -5.98% | |
| 9 | HPQ | Hp INC | 股票-科技 | 2.78% | -0.09% | -17.50% | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.62% | — | +11.21% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.60% | — | +10.95% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 2.52% | — | -8.66% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.47% | +0.32% | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 2.37% | -0.39% | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.36% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.33% | -0.42% | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 2.30% | -0.17% | — | |
| 18 | RH | Rh | 股票-周期性消费 | 2.26% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | -0.18% | — | |
| 20 | EAT | Brinker International INC | 股票-周期性消费 | 2.00% | -0.02% | -11.17% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.99% | — | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.99% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.94% | +0.14% | — | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.93% | — | — | |
| 25 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.90% | -0.24% | +48.48% | |
| 26 | MLKN | Millerknoll INC | 股票-其他 | 1.76% | — | — | |
| 27 | ITRI | Itron INC | 股票-科技 | 1.74% | — | -26.49% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 1.70% | +0.41% | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | +0.52% | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.62% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.12% | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -17.14% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.17% | — | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.53% | — | -37.50% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | +18.92% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 1.40% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.35% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.15% | — | — | |
| 40 | NLSUSD | Bowflex INC | 股票-其他 | 1.09% | — | — | |
| 41 | TPR | Tapestry INC | 股票-周期性消费 | 1.07% | -0.13% | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.12% | — | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 1.01% | — | — | |
| 44 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.99% | — | -17.58% | |
| 45 | TPICQ | Tpi Composites INC | 股票-其他 | 0.96% | — | -29.41% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.93% | -0.25% | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.08% | — | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.87% | +0.28% | — | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.33% | — | +18.37% | |
| 50 | NOVT | Novanta INC | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.5% | — | 不变 |
| 2 | LITE | Lumentum Holdings INC | +1.1% | +79.31% | 加仓 |
| 3 | SGI | Somnigroup International INC | +0.8% | +48.48% | 加仓 |
| 4 | DHI | Dr Horton INC | +0.6% | +11.90% | 加仓 |
| 5 | AEO | American Eagle Outfitters | +0.5% | -5.98% | 减仓 |
| 6 | RH | Rh | +0.3% | — | 不变 |
| 7 | BBY | Best Buy Co INC | +0.3% | +11.21% | 加仓 |
| 8 | WOO | Foot Locker INC | +0.2% | -8.66% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 10 | JBL | Jabil INC | +0.2% | — | 不变 |
| 11 | MLKN | Millerknoll INC | +0.1% | — | 不变 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +18.92% | 加仓 |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | 不变 |
| 14 | URBN | Urban Outfitters INC | 0% | -17.58% | 减仓 |
| 15 | SKAA | Skechers USA Inc-cl A | 0% | — | 不变 |
| 16 | TXN | Texas Instruments INC | — | — | 不变 |
| 17 | NOVT | Novanta INC | 0% | — | 不变 |
| 18 | BIIB | Biogen INC | 0% | — | 不变 |
| 19 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | +10.95% | 加仓 |
| 21 | EAT | Brinker International INC | -0.1% | -11.17% | 减仓 |
| 22 | FBIN | Fortune Brands Innovations I | -0.1% | — | 不变 |
| 23 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 24 | BSX | Boston Scientific CORP | -0.1% | — | 不变 |
| 25 | ELV | Elevance Health INC | -0.1% | — | 不变 |
| 26 | CTXSEUR | Citrix Systems INC | -0.1% | — | 不变 |
| 27 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 28 | MSI | Motorola Solutions INC | -0.1% | — | 不变 |
| 29 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 30 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 31 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 32 | ZYMEUSD | Zymeworks INC | -0.2% | +18.37% | 加仓 |
| 33 | WTS | Watts Water Technologies-a | -0.2% | — | 不变 |
| 34 | HPQ | Hp INC | -0.2% | -17.50% | 减仓 |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.3% | — | 不变 |
| 36 | CSCO | Cisco Systems INC | -0.3% | -17.14% | 减仓 |
| 37 | CERNCHF | Cerner CORP | -0.4% | — | 不变 |
| 38 | AAPL | Apple INC | -0.4% | — | 不变 |
| 39 | TPICQ | Tpi Composites INC | -0.5% | -29.41% | 减仓 |
| 40 | EA | Electronic Arts INC | -0.5% | — | 不变 |
| 41 | CIEN | Ciena CORP | -0.6% | — | 不变 |
| 42 | FSLR | First Solar INC | -0.7% | +9.50% | 加仓 |
| 43 | COHR | Coherent Corp. | -1.2% | -5.21% | 减仓 |
| 44 | ITRI | Itron INC | -1.2% | -26.49% | 减仓 |
| 45 | SEDG | Solaredge Technologies INC | -1.6% | -37.50% | 减仓 |
| 46 | NLSUSD | Bowflex INC | — | NEW | 新建仓 |
| 47 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 49 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |