CIK: 0001672355
申报总市值
US$3.9亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 24.44% | +12.72% | +66.67% | |
| 2 | ✓ | 股票-其他 | 21.82% | — | — | ||
| 3 | ✓ | Ishares Tr | 股票-其他 | 10.24% | -5.34% | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 5.00% | -8.07% | EXIT | |
| 5 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 6 | ✓ | 股票-其他 | 2.33% | +3.58% | — | ||
| 7 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.32% | -2.55% | EXIT | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.23% | -1.46% | EXIT | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 2.22% | -2.15% | EXIT | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.00% | — | — | |
| 11 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 12 | CNM | Core & Main Inc-class A | 股票-工业 | 1.91% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.82% | — | — | |
| 14 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.80% | -2.66% | EXIT | |
| 15 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.72% | — | — | |
| 16 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.69% | -2.32% | EXIT | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 1.53% | -1.91% | EXIT | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.44% | — | +27.78% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.42% | -0.75% | EXIT | |
| 20 | ✓ | Citizens INC | 股票-其他 | 1.40% | +1.61% | +19.22% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 1.23% | -1.22% | EXIT | |
| 22 | ✓ | Highpeak Energy INC | 股票-其他 | 1.09% | +0.96% | — | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.08% | -2.07% | EXIT | |
| 24 | NEXT | Nextdecade CORP | 股票-其他 | 1.06% | — | -11.76% | |
| 25 | GTLS | Chart Industries INC | 股票-工业 | 1.04% | — | +14.29% | |
| 26 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.95% | — | -12.50% | |
| 27 | U | Unity Software Inc. | 股票-科技 | 0.77% | — | — |