CIK: 0002011563
申报总市值
US$2.0亿
| # | 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 | ECHO | Echostar Corp-a | 股票-通信服务 | 31.64% | -6.80% | -23.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.46% | -0.88% | +61.35% | |
| 3 | PRM | Perimeter Solutions INC | 股票-其他 | 8.30% | -7.58% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.61% | +5.09% | — | |
| 5 | VMI | Valmont Industries | 股票-工业 | 7.03% | -0.40% | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 6.79% | +1.18% | — | |
| 7 | NPKI | Npk International INC | 股票-其他 | 6.40% | -6.40% | EXIT | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 4.36% | -0.75% | — | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 4.07% | -0.22% | — | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 3.89% | +0.66% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | -0.42% | — | |
| 12 | QXO | Qxo INC | 股票-工业 | 2.19% | +5.57% | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.93% | +0.43% | -71.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +61.35% | 加仓 |
| 2 | PRM | Perimeter Solutions INC | +0.3% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 4 | QXO | Qxo INC | -0.4% | — | 不变 |
| 5 | ASML | ASML Holding N.V. | -0.5% | — | 不变 |
| 6 | EXE | Expand Energy CORP | -0.6% | — | 不变 |
| 7 | AR | Antero Resources CORP | -0.6% | — | 不变 |
| 8 | TDG | Transdigm Group INC | -0.8% | — | 不变 |
| 9 | AMZN | Amazon.com INC | -1% | — | 不变 |
| 10 | NPKI | Npk International INC | -1.2% | -4.52% | 减仓 |
| 11 | VRT | Vertiv Holdings Co-a | -2.7% | -71.43% | 减仓 |
| 12 | ECHO | Echostar Corp-a | -2.7% | -23.08% | 减仓 |
| 13 | VMI | Valmont Industries | — | NEW | 新建仓 |