CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2754 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 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.02% | — | +16.61% | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | -6.44% | |
| 3 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -20.27% | |
| 4 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.02% | — | +0.91% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +6.72% | |
| 6 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -39.13% | |
| 7 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.02% | — | +5.86% | |
| 8 | STAG | Stag Industrial INC | 股票-房地产 | 0.02% | — | -3.68% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | -6.29% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | +48.83% | |
| 11 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -32.32% | |
| 12 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.01% | — | +7.95% | |
| 13 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | -2.32% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +35.18% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +23150.43% | |
| 16 | WDI | Western Asset Divers INC | 股票-其他 | 0.01% | — | +24.29% | |
| 17 | WEX | Wex INC | 股票-科技 | 0.01% | — | +39.15% | |
| 18 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +2.34% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | +1860.73% | ||
| 20 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | -19.52% | |
| 21 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | +1868.73% | |
| 22 | KF | Korea Fund INC | 股票-其他 | 0.01% | — | -0.22% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -2.92% | |
| 24 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -1.39% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +189.81% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | +0.69% | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | +11.98% | |
| 28 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.01% | — | -2.20% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -1.33% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +3.25% | |
| 31 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | +94.20% | |
| 32 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -4.11% | |
| 33 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -15.12% | |
| 34 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | +0.53% | |
| 35 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.01% | — | -27.78% | |
| 36 | CSTL | Castle Biosciences INC | 股票-其他 | 0.01% | — | +4.43% | |
| 37 | WEA | Western Asset Premier Bond | 股票-其他 | 0.01% | — | +5.83% | |
| 38 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -57.75% | |
| 39 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +190.38% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -5.50% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -54.54% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | -3.46% | |
| 43 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.01% | — | -0.10% | |
| 44 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.01% | — | +4.42% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +360.56% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -26.50% | |
| 47 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | +57.74% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -56.49% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | +13.09% | |
| 50 | SHC | Sotera Health Co | 股票-其他 | 0.01% | — | -3.88% |