CIK: 0001788558
申報總市值
US$4555.5萬
| # | 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 | 62.40% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 15.28% | — | — | |
| 3 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 7.05% | — | -35.96% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 5.87% | — | -38.33% | |
| 5 | GEN | Gen Digital INC | 股票-科技 | 2.62% | — | +47.06% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 1.71% | — | — | |
| 7 | GTLS | Chart Industries INC | 股票-工業 | 1.54% | — | — | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 1.53% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | -16.67% | |
| 10 | AGREUR | Avangrid INC | 股票-其他 | 0.73% | — | — |