CIK: 0002052710
申报总市值
US$1.4亿
仅显示前 200 大持股（共 933 只）
| # | 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 | CARR | Carrier Global CORP | 股票-工业 | — | — | -46.15% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | — | — | -16.33% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +33.33% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — | |
| 5 | VST | Vistra CORP | 股票-公用事业 | — | — | +1200.00% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | +66.67% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | — | — | +40.00% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +25.00% | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +133.33% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +100.00% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | — | — | -53.49% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -12.50% | |
| 15 | DOW | Dow INC | 股票-原材料 | — | — | +500.00% | |
| 16 | LH | Labcorp Holdings INC | 股票-医疗保健 | — | — | +800.00% | |
| 17 | ON | On Semiconductor | 股票-科技 | — | — | +80.00% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +28.57% | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +66.67% | |
| 20 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +100.00% | |
| 21 | O | Realty Income CORP | 股票-房地产 | — | — | -11.11% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | — | — | +50.00% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +18.18% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | +733.33% | |
| 25 | SMCI | Super Micro Computer INC | 股票-科技 | — | — | +80.00% | |
| 26 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | — | |
| 27 | AON | Aon plc | 股票-金融 | — | — | -33.33% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | — | — | +10.00% | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +800.00% | |
| 30 | RF | Regions Financial CORP | 股票-金融 | — | — | +1700.00% | |
| 31 | AFL | Aflac INC | 股票-金融 | — | — | -31.03% | |
| 32 | CPNG | Coupang INC | 股票-周期性消费 | — | — | +250.00% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -14.29% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | — | — | +25.00% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | — | — | — | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | +220.00% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +250.00% | |
| 38 | CSGP | Costar Group INC | 股票-房地产 | — | — | -44.44% | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | +112.50% | |
| 40 | PCAR | Paccar INC | 股票-工业 | — | — | -47.50% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | — | — | -44.44% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | +200.00% | |
| 43 | VICI | Vici Properties INC | 股票-房地产 | — | — | — | |
| 44 | XYL | Xylem INC | 股票-工业 | — | — | -21.05% | |
| 45 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +33.33% | |
| 46 | MRNA | Moderna INC | 股票-医疗保健 | — | — | +1300.00% | |
| 47 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | — | |
| 48 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | — | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +9.09% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | — | — | +28.57% |