CIK: 0001966898
申报总市值
US$26.0亿
| # | 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 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 3.77% | — | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 3.57% | +0.02% | +93.19% | |
| 3 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 3.27% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 2.65% | -4.13% | — | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.53% | +0.15% | -48.30% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.49% | — | +20.48% | |
| 8 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事业 | 2.46% | — | -26.75% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.38% | — | +149.39% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.25% | -2.53% | +16.37% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.21% | — | +663.35% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.02% | — | +211.07% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.01% | — | +282.06% | |
| 14 | GPN | Global Payments INC | 股票-工业 | 1.93% | — | +312.56% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.92% | — | +477.68% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.91% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | — | +1509.57% | |
| 19 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 1.50% | +0.58% | -57.73% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 1.47% | — | +22.34% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.43% | — | — | |
| 22 | PODD | Insulet CORP | 股票-医疗保健 | 1.41% | — | +12.15% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | +90.37% | |
| 24 | UGI | Ugi CORP | 股票-公用事业 | 1.37% | -0.87% | +3.44% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 1.36% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | — | |
| 27 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 1.32% | -0.68% | — | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 1.30% | -1.54% | — | |
| 29 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 1.20% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | — | -63.24% | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.14% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 1.02% | — | — | |
| 33 | CROX | Crocs INC | 股票-周期性消费 | 1.01% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.97% | — | — | |
| 36 | Z | Zillow Group INC - C | 股票-通信服务 | 0.96% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.93% | +0.39% | +380.00% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.91% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | -0.01% | +87.79% | |
| 40 | MSTR | Strategy INC | 股票-科技 | 0.77% | — | +66.67% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.75% | — | -78.30% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +6.94% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.73% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.70% | +0.59% | +326.23% | |
| 47 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地产 | 0.70% | — | +80.89% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.32% | EXIT | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.69% | — | — | |
| 50 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.68% | — | — |