CIK: 0001531879
申报总市值
US$12.7亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 22.83% | — | +52.24% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.55% | — | — | |
| 3 | NFE | New Fortress Energy INC | 股票-其他 | 5.81% | — | — | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 5.46% | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | 4.37% | +2.20% | -38.51% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 4.31% | — | +13.91% | |
| 7 | CHRD | Chord Energy CORP | 股票-能源 | 3.90% | — | -16.32% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.87% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.65% | — | +38.67% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.43% | — | +350.79% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.29% | — | — | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.27% | — | +102.03% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.10% | — | -44.92% | |
| 14 | APA | Apa CORP | 股票-能源 | 1.93% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | — | +396.45% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.84% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.74% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | — | — | |
| 19 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.40% | — | — | |
| 20 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.22% | — | -42.66% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.16% | — | -40.71% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.15% | — | +1275.00% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.13% | — | -56.64% | |
| 24 | OVV | Ovintiv INC | 股票-能源 | 1.11% | — | — | |
| 25 | TFII | Tfi International INC | 股票-其他 | 1.11% | — | -41.65% | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | 1.09% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -60.84% | +230.17% | |
| 28 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.54% | — | +1.83% | |
| 29 | ✓ | 股票-其他 | 0.46% | — | -75.62% | ||
| 30 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.38% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.25% | — | — | |
| 32 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | — | — | +66.32% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | -96.63% |