CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股(共 2676 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -4.79% | |
| 2 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -17.39% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | -29.02% | |
| 4 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -17.24% | |
| 6 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | -21.52% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +4.66% | |
| 8 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | +8.68% | |
| 9 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | -10.81% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -3.29% | |
| 11 | RBA | Rb Global INC | 股票-工业 | 0.01% | — | — | |
| 12 | FN | Fabrinet | 股票-科技 | 0.01% | — | +16.27% | |
| 13 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +5.94% | |
| 14 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | +5987.52% | |
| 15 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | +15.83% | |
| 16 | JGH | Nuveen Global High Income | 股票-其他 | 0.01% | — | +13.08% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -12.68% | |
| 18 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.01% | — | +47.23% | |
| 19 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | -5.84% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +1.22% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -0.08% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +0.04% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -2.83% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +45.55% | |
| 25 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | +45.44% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +4.76% | |
| 27 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +120.08% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 30 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | +1004.01% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +28.21% | |
| 32 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -3.30% | |
| 33 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | +14.89% | |
| 34 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +663.06% | |
| 35 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +5008.19% | |
| 36 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | +18.95% | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | -5.79% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +69.36% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +16.35% | |
| 40 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | +41.63% | |
| 41 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -11.96% | |
| 42 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.01% | — | -4.29% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +1.60% | |
| 44 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | -45.71% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 46 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.01% | — | -18.21% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +5.08% | |
| 48 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.01% | — | +1688.71% | |
| 49 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | +1.57% | |
| 50 | WK | Workiva INC | 股票-科技 | 0.01% | — | -5.66% |