CIK: 0001910323
申报总市值
US$477.9万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.33% | -10.12% | EXIT | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 12.62% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 11.93% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 11.58% | — | — | |
| 5 | GTX | Garrett Motion INC | 股票-周期性消费 | 9.78% | — | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 9.68% | — | — | |
| 7 | PR | Permian Resources Corp-cl A | 股票-能源 | 8.72% | — | — | |
| 8 | FLO | Flowers Foods INC | 股票-非周期性消费 | 8.13% | — | — | |
| 9 | BGC | Bgc Group Inc-a | 股票-金融 | 7.38% | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 2 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 3 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 4 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 5 | GTX | Garrett Motion INC | — | NEW | 新建仓 |
| 6 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 7 | PR | Permian Resources Corp-cl A | — | NEW | 新建仓 |
| 8 | FLO | Flowers Foods INC | — | NEW | 新建仓 |
| 9 | BGC | Bgc Group Inc-a | — | NEW | 新建仓 |
| 10 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 11 | ✓ | Ikena Oncology INC | — | — | 不变 |