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 | 7.95% | — | +29.63% | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 7.71% | +0.12% | -23.46% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 6.73% | — | +420.23% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.06% | — | +44.65% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 5.53% | — | +5.11% | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 5.14% | — | — | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 5.09% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.71% | — | -37.50% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.25% | — | +88.23% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 3.91% | — | +877.19% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.90% | — | — | |
| 12 | NFE | New Fortress Energy INC | 股票-其他 | 3.52% | — | +30.77% | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.30% | — | -12.43% | |
| 14 | CSX | Csx CORP | 股票-工业 | 3.23% | — | +73.08% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 3.02% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.60% | — | +179.34% | |
| 17 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.58% | — | +52.98% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.28% | — | -67.33% | |
| 19 | XPO | Xpo INC | 股票-工业 | 2.17% | — | -20.65% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | — | +53.21% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.64% | — | — | |
| 22 | CPNG | Coupang INC | 股票-周期性消费 | 1.62% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.53% | — | -37.11% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.50% | — | — | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 1.35% | +0.40% | NEW | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | — | |
| 27 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.16% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 1.08% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.74% | — | -66.96% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.74% | — | -66.67% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.64% | — | — | |
| 32 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.44% | — | — | |
| 33 | NPWR | Net Power INC | 股票-其他 | 0.40% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.37% | — | -81.76% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | +31.00% | — | |
| 36 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 0.03% | — | — |