CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.88% | -17.37% | +16.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 24.86% | +12.85% | +1.30% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 6.17% | — | — | |
| 4 | WSC | Willscot Holdings CORP | 股票-工业 | 5.42% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 4.94% | — | -28.35% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 4.87% | +5.01% | NEW | |
| 7 | HES | Hess CORP | 股票-其他 | 4.84% | — | — | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.77% | — | -21.52% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.56% | — | +2.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | — | — | |
| 11 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.54% | — | +46.58% | |
| 12 | CSL | Carlisle Cos INC | 股票-工业 | 1.97% | — | — | |
| 13 | RIOT | Riot Platforms INC | 股票-金融 | 1.86% | -1.07% | EXIT | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.70% | — | — | |
| 15 | USX1 | United States Steel CORP | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +6.2% | NEW | 新建仓 |
| 2 | WSC | Willscot Holdings CORP | +5.4% | NEW | 新建仓 |
| 3 | HES | Hess CORP | +4.8% | NEW | 新建仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +16.67% | 加仓 |
| 5 | AMZN | Amazon.com INC | +3% | NEW | 新建仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | +1.30% | 加仓 |
| 7 | AER | AerCap Holdings N.V. | +2.6% | +118.78% | 加仓 |
| 8 | CSL | Carlisle Cos INC | +2% | NEW | 新建仓 |
| 9 | RIOT | Riot Platforms INC | +1.9% | NEW | 新建仓 |
| 10 | CVX | Chevron CORP | +1.7% | NEW | 新建仓 |
| 11 | ROIV | Roivant Sciences Ltd. | +0.8% | +46.58% | 加仓 |
| 12 | USX1 | United States Steel CORP | +0.6% | NEW | 新建仓 |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +2.14% | 加仓 |
| 14 | PDD | Pdd Holdings INC | -0.1% | EXIT | 清仓 |
| 15 | DDOG | Datadog INC - Class A | -0.1% | EXIT | 清仓 |
| 16 | CCJ | Cameco CORP | -0.1% | EXIT | 清仓 |
| 17 | USO | United States Oil Fund LP | -0.1% | EXIT | 清仓 |
| 18 | LINE | Lineage INC | -0.6% | EXIT | 清仓 |
| 19 | AXON | Axon Enterprise INC | -0.8% | EXIT | 清仓 |
| 20 | APH | Amphenol Corp-cl A | -0.8% | -21.52% | 减仓 |
| 21 | VSTS | Vestis CORP | -1.3% | EXIT | 清仓 |
| 22 | SBUX | Starbucks CORP | -1.4% | EXIT | 清仓 |
| 23 | VRT | Vertiv Holdings Co-a | -1.8% | EXIT | 清仓 |
| 24 | PM | Philip Morris International | -2.2% | -28.35% | 减仓 |
| 25 | MRVL | Marvell Technology INC | -2.6% | EXIT | 清仓 |
| 26 | ADBE | Adobe INC | -4% | EXIT | 清仓 |
| 27 | CVS | Cvs Health CORP | -4.5% | EXIT | 清仓 |
| 28 | APD | Air Products & Chemicals INC | -6% | EXIT | 清仓 |
| 29 | XRT | Ss Spdr S&p Retail ETF | -10.1% | EXIT | 清仓 |