CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2694 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 | BDC | Belden INC | 股票-科技 | 0.13% | — | +7.53% | |
| 2 | PSA | Public Storage | 股票-房地产 | 0.13% | — | -13.86% | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.13% | — | -0.22% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | -9.79% | |
| 5 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.13% | — | -1.50% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.13% | — | -57.51% | |
| 7 | KAI | Kadant INC | 股票-其他 | 0.13% | — | -0.26% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | -21.40% | |
| 9 | KFY | Korn Ferry | 股票-工业 | 0.13% | — | -3.38% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | — | -27.17% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.13% | — | -14.58% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.13% | — | -3.32% | |
| 13 | BKIEUR | Black Knight INC | 股票-其他 | 0.12% | — | -42.57% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 0.12% | — | +0.57% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | -26.03% | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 0.12% | — | +2.44% | |
| 17 | TRS | Trimas CORP | 股票-其他 | 0.12% | — | -0.40% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | -21.70% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | -9.66% | |
| 20 | 2655957D | Premier Inc-class A | 股票-其他 | 0.12% | — | +5.59% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.12% | — | -3.36% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | -28.99% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | -9.68% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -21.66% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | -12.90% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | -2.51% | |
| 27 | MTCH | Match Group INC | 股票-通信服务 | 0.11% | — | -9.40% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.11% | — | -24.76% | |
| 29 | ACH | Accendra Health INC | 股票-其他 | 0.11% | — | -4.31% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -26.88% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.11% | — | -14.52% | |
| 32 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.11% | — | +0.15% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -10.82% | |
| 34 | NPEUR | Neenah INC | 股票-其他 | 0.11% | — | +0.28% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.11% | — | +1.47% | |
| 36 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.11% | — | +2.45% | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | -22.91% | |
| 38 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.11% | — | -0.87% | |
| 39 | BMBL | Bumble Inc-a | 股票-其他 | 0.11% | — | +1.08% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -26.27% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.11% | — | +6.75% | |
| 42 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.11% | — | -12.03% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.11% | — | +26.87% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | +130.63% | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.11% | — | -26.20% | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.11% | — | -35.24% | |
| 47 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.10% | — | +14.88% | |
| 48 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.10% | — | +26.63% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | +0.34% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -27.17% |