CIK: 0001050464
申报总市值
US$57.8亿
| # | 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 | PWR | Quanta Services INC | 股票-工业 | 51.38% | -2.67% | -0.25% | |
| 2 | WCC | Wesco International INC | 股票-工业 | 19.24% | — | +7.41% | |
| 3 | DY | Dycom Industries INC | 股票-工业 | 7.26% | -8.88% | +33.77% | |
| 4 | CLF | Cleveland-cliffs INC | 股票-原材料 | 7.19% | — | +85.21% | |
| 5 | MTZ | Mastec INC | 股票-工业 | 2.94% | +11.66% | -35.17% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | — | — | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 2.35% | — | -0.27% | |
| 8 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.69% | -0.09% | EXIT | |
| 9 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.14% | — | +15.04% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.64% | — | +52.45% | |
| 11 | IMAX | Imax CORP | 股票-其他 | 0.56% | — | -39.53% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | — | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 0.34% | — | — | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 0.28% | — | +1100.00% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.21% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.18% | — | — | |
| 18 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.15% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.12% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -50.00% | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | — | |
| 22 | ✓ | Gen Digital Inc. | 股票-其他 | 0.07% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.07% | — | -16.56% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.05% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +37.18% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | — | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | — | |
| 30 | ✓ | The Alkaline Wtr Co | 股票-其他 | 0.05% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 32 | ✓ | American Tower Corporation | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.04% | — | — | |
| 34 | PPLI | People INC | 股票-通信服务 | 0.03% | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.03% | — | — | |
| 36 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +1.77% | — | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | — | |
| 41 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | — | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | — | — | |
| 43 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 46 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 49 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — |