CIK: 0001916690
申报总市值
US$9730.4万
| # | 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 | MU | Micron Technology INC | 股票-科技 | 5.33% | — | +10.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | — | +76.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | — | +11.28% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.94% | — | -5.12% | |
| 5 | MBLY | Mobileye Global Inc-a | 股票-其他 | 3.57% | — | +6.88% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | — | -24.09% | |
| 7 | T | At&t INC | 股票-通信服务 | 3.21% | — | +17.37% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 3.14% | — | -5.48% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 3.09% | — | -3.06% | |
| 10 | 70U | Lion Electric Co/the | 股票-其他 | 2.74% | — | -4.92% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.68% | — | +4.43% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 2.60% | — | +18.93% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.59% | — | — | |
| 14 | CC | Chemours Co/the | 股票-原材料 | 2.51% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.42% | — | +6.69% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.35% | — | +20.52% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 2.35% | — | +13.78% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.33% | — | -0.48% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.32% | — | -30.91% | |
| 20 | CMA | Comerica INC | 股票-其他 | 2.23% | — | -26.39% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 2.17% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 2.15% | — | -0.70% | |
| 23 | NMG | Nouveau Monde Graphite INC | 股票-其他 | 2.07% | — | +2.66% | |
| 24 | URI | United Rentals INC | 股票-工业 | 2.06% | — | -15.74% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 2.05% | — | -15.58% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | -25.25% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.88% | — | +16.83% | |
| 28 | J | Jacobs Solutions INC | 股票-工业 | 1.88% | — | -37.19% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.86% | — | -24.89% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.84% | — | -21.43% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.75% | — | -40.73% | |
| 32 | INGR | Ingredion INC | 股票-非周期性消费 | 1.75% | — | -21.37% | |
| 33 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 1.74% | — | -6.97% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.64% | — | -33.82% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | — | -23.64% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.54% | — | +6.70% | |
| 37 | AGCO | Agco CORP | 股票-工业 | 1.45% | — | -5.69% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | -40.20% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -55.12% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +29.10% | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.32% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.29% | — | +22.45% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | +159.21% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.28% | — | -14.96% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.26% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | — | |
| 48 | HXL | Hexcel CORP | 股票-工业 | 0.22% | — | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.21% | — | — | |
| 50 | GTLS | Chart Industries INC | 股票-工业 | 0.20% | — | — |