CIK: 0001823823
申報總市值
US$3.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | 股票-金融 | 20.19% | — | +1565.69% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 7.76% | — | -35.59% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.44% | — | +306.90% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 5.36% | +7.53% | NEW | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 4.96% | — | +62.40% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 4.32% | — | -55.94% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.88% | — | +3.71% | |
| 8 | RRX | Regal Rexnord CORP | 股票-工業 | 3.69% | — | +109.74% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.52% | — | +4.06% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.40% | — | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 3.16% | -0.90% | EXIT | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.66% | — | -62.80% | |
| 13 | APA | Apa CORP | 股票-能源 | 2.62% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | — | +103.11% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.50% | — | -5.39% | |
| 16 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 2.42% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 2.41% | — | -8.33% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 2.23% | — | -56.48% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.15% | -0.89% | EXIT | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | +136.88% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.86% | — | -16.70% | |
| 22 | U | Unity Software INC | 股票-科技 | 1.61% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.45% | — | — | |
| 24 | EQT | Eqt CORP | 股票-能源 | 1.27% | +8.35% | NEW | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.20% | — | — | |
| 26 | WCC | Wesco International INC | 股票-工業 | 1.15% | — | +23.23% | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 1.05% | — | -42.18% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.01% | — | +98.73% | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.95% | — | — | |
| 30 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.51% | — | — | |
| 31 | ✓ | Arko CORP | 股票-其他 | 0.50% | — | — | |
| 32 | QS | Quantumscape CORP | 股票-循環性消費 | 0.21% | — | — | |
| 33 | ✓ | Ouster INC | 股票-其他 | 0.01% | — | — |