CIK: 0001906799
申报总市值
US$4.0亿
仅显示前 16 大持股(共 216 只)
| # | 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 | ONTO | Onto Innovation INC | 股票-科技 | — | — | +155170.59% | |
| 2 | WLK | Westlake CORP | 股票-原材料 | — | — | +7878.26% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | -98.68% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | -80.77% | |
| 5 | M | Macy's INC | 股票-周期性消费 | — | — | +23437.80% | |
| 6 | AMRZ | Amrize Ltd | 股票-原材料 | — | — | — | |
| 7 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | — | +34150.00% | |
| 8 | CRNC | Cerence INC | 股票-其他 | — | — | -20.00% | |
| 9 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | +19066.67% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +9361.54% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +3086.49% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | +21916.67% | |
| 13 | PKB | Invesco Building & Construct | ETF-其他 | — | — | +6575.00% | |
| 14 | ONB | Old National Bancorp | 股票-金融 | — | — | -98.97% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | — | |
| 16 | BYND | Beyond Meat INC | 股票-非周期性消费 | — | — | -48.00% |