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 | 52.61% | -2.67% | +0.01% | |
| 2 | WCC | Wesco International INC | 股票-工业 | 21.79% | — | — | |
| 3 | DY | Dycom Industries INC | 股票-工业 | 14.30% | -8.88% | +6.77% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 5.36% | — | +78.29% | |
| 5 | RH | Rh | 股票-周期性消费 | 1.58% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 0.92% | — | — | |
| 7 | RIOT | Riot Platforms INC | 股票-金融 | 0.85% | — | — | |
| 8 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.52% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.50% | +0.96% | — | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | -13.28% | |
| 11 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.20% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.14% | — | +16.67% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | — | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.07% | — | +100.00% | |
| 17 | ✓ | Gen Digital Inc. | 股票-其他 | 0.06% | — | -98.51% | |
| 18 | DENUSD | Denbury INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.05% | — | — | |
| 20 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.04% | — | — | |
| 21 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.04% | — | — | |
| 22 | GTLS | Chart Industries INC | 股票-工业 | 0.04% | — | — | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | — | |
| 24 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.03% | — | — | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | — | |
| 26 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 28 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | VMEO* | Vimeo INC | 股票-其他 | — | — | — |