CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2867 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 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +6.89% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -18.11% | |
| 3 | ✓ | Datto Hldg CORP | 股票-其他 | 0.02% | — | +5.32% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | +90.56% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.02% | — | -8.47% | |
| 6 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.02% | — | +0.93% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -90.40% | |
| 8 | MATX | Matson INC | 股票-工业 | 0.02% | — | +524.84% | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -27.46% | |
| 10 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.02% | — | +16.86% | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | +46.86% | |
| 12 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +8.04% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | -5.55% | |
| 14 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.02% | — | -5.20% | |
| 15 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | -24.05% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | -55.04% | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | 0.02% | — | +0.98% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | +629.14% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.02% | — | +0.20% | |
| 20 | OC | Owens Corning | 股票-工业 | 0.02% | +0.18% | -9.05% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | +464.29% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -1.81% | |
| 23 | PHR | Phreesia INC | 股票-其他 | 0.01% | — | -30.08% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -1.36% | |
| 25 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | -0.61% | |
| 26 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | +70.85% | |
| 27 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.01% | — | -1.29% | |
| 28 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | +9.27% | |
| 29 | UXIN | Uxin Limited | 股票-其他 | 0.01% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -26.50% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -4.37% | |
| 32 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +2.40% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +11.50% | |
| 34 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -15.75% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -59.54% | |
| 36 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | +0.19% | -6.90% | |
| 37 | IT | Gartner INC | 股票-科技 | 0.01% | — | -55.23% | |
| 38 | RH | Rh | 股票-周期性消费 | 0.01% | — | -55.09% | |
| 39 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -39.88% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -28.12% | |
| 41 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -18.85% | |
| 42 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.01% | — | -9.09% | |
| 43 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.01% | — | +35.16% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -1.47% | |
| 45 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | +0.09% | |
| 47 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -8.63% | |
| 48 | SWZ | Total Return Securities Fund | 股票-其他 | 0.01% | — | +1.18% | |
| 49 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | -0.98% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -8.49% |