CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2876 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 | ALLE | Allegion plc | 股票-工业 | — | — | -1.34% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | — | — | -3.10% | |
| 3 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -94.06% | |
| 4 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -13.96% | |
| 5 | ALRS | Alerus Financial CORP | 股票-其他 | — | — | — | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -75.83% | |
| 7 | NVAX | Novavax INC | 股票-医疗保健 | — | — | +197.72% | |
| 8 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | +37.36% | |
| 9 | PRG | Prog Holdings INC | 股票-其他 | — | — | -22.43% | |
| 10 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | -0.31% | |
| 11 | PNR | Pentair plc | 股票-工业 | — | — | -35.91% | |
| 12 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +58.72% | |
| 13 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | — | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -94.26% | |
| 15 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | -2.89% | |
| 16 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -4.94% | |
| 17 | UE | Urban Edge Properties | 股票-其他 | — | — | -5.26% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -8.25% | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | — | — | -73.83% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | -83.46% | |
| 21 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -6.50% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +67.10% | |
| 23 | BKU | Bankunited INC | 股票-其他 | — | — | -13.43% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | -29.72% | |
| 25 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -23.39% | |
| 26 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | -0.31% | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +48.42% | |
| 29 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -1.36% | |
| 30 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | -7.69% | |
| 31 | NSA | National Storage Affiliates | 股票-房地产 | — | — | -81.04% | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | — | — | -6.35% | |
| 33 | PII | Polaris INC | 股票-周期性消费 | — | — | -6.39% | |
| 34 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | -12.53% | |
| 35 | NSP | Insperity INC | 股票-其他 | — | — | -2.37% | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +55.41% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | — | — | +93.81% | |
| 38 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -52.76% | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | — | — | -21.83% | |
| 40 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +0.27% | |
| 41 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +27.52% | |
| 42 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | -16.69% | |
| 43 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | — | |
| 44 | ✓ | Nuveen Emerging Mkts Debt 20 | 股票-其他 | — | — | — | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | — | — | -12.19% | |
| 46 | QLYS | Qualys INC | 股票-科技 | — | — | +2.66% | |
| 47 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -54.31% | |
| 48 | COUR | Coursera INC | 股票-其他 | — | — | — | |
| 49 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +2.75% | |
| 50 | USX1 | United States Steel CORP | 股票-其他 | — | — | +17.97% |