CIK: 0001884716
申報總市值
US$4937.4萬
| # | 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 | HES | Hess CORP | 股票-其他 | 28.69% | -28.69% | EXIT | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 18.16% | -8.35% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 15.11% | -9.57% | +14.23% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 12.43% | -1.18% | -13.58% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 11.10% | -2.26% | — | |
| 6 | CRH | CRH plc | 股票-原物料 | 5.27% | -5.27% | EXIT | |
| 7 | BSY | Bentley Systems Inc-class B | 股票-科技 | 4.04% | -4.04% | EXIT | |
| 8 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 3.00% | -0.92% | — | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.20% | +0.55% | — |