CIK: 0002045724
申报总市值
US$136.8亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 45.70% | -12.31% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 11.66% | +7.36% | NEW | |
| 3 | ONTO | Onto Innovation INC | 股票-科技 | 7.08% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 6.14% | — | +22.75% | |
| 5 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 5.47% | — | +980.09% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 5.26% | -3.09% | EXIT | |
| 7 | CRWV | Coreweave Inc-cl A | 股票-科技 | 4.52% | -16.86% | — | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 3.68% | — | +90.25% | |
| 9 | CORZ | Core Scientific INC | 股票-科技 | 3.26% | -4.75% | — | |
| 10 | TLN | Talen Energy CORP | 股票-公用事业 | 2.95% | — | +6.85% | |
| 11 | APLD | Applied Digital CORP | 股票-科技 | 2.26% | -2.70% | — | |
| 12 | IREN | Iren LTD F | 股票-其他 | 2.04% | -3.03% | — |