CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2203 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 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | -3.59% | |
| 2 | UL | Unilever PLC | 股票-非周期性消费 | 0.06% | — | +14.80% | |
| 3 | DIOD | Diodes INC | 股票-其他 | 0.06% | — | -8.06% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.06% | — | +29.17% | |
| 5 | PPLI | People INC | 股票-通信服务 | 0.06% | — | -4.82% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | -9.89% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | -19.15% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.06% | — | -79.70% | |
| 9 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.06% | — | +497.16% | |
| 10 | CNXC | Concentrix CORP | 股票-科技 | 0.06% | — | -3.19% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | — | |
| 12 | MXF | Mexico Fund INC | 股票-其他 | 0.06% | — | -5.35% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +11.70% | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -34.19% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +24.16% | |
| 16 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.06% | — | +24.78% | |
| 17 | EBF | Ennis INC | 股票-其他 | 0.06% | — | +0.43% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -10.09% | |
| 19 | PI | Impinj INC | 股票-科技 | 0.06% | — | -11.23% | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 0.06% | — | +226.27% | |
| 21 | IR | Ingersoll-rand INC | 股票-工业 | 0.06% | — | -10.85% | |
| 22 | WIX | Wix.com Ltd. | 股票-科技 | 0.06% | — | +7.26% | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | -4.21% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.06% | — | -40.37% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -30.74% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | -22.99% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +36.39% | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.06% | — | +11.25% | |
| 29 | MTX | Minerals Technologies INC | 股票-其他 | 0.06% | — | -1.43% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -17.34% | |
| 31 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | -2.02% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -11.06% | |
| 33 | WLK | Westlake CORP | 股票-原材料 | 0.05% | — | -19.10% | |
| 34 | ESAB | Esab CORP | 股票-工业 | 0.05% | — | +6624.82% | |
| 35 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.05% | — | +21.81% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.05% | — | +9.83% | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.05% | — | +0.86% | |
| 38 | ✓ | 股票-其他 | 0.05% | — | +1.05% | ||
| 39 | 2655957D | Premier Inc-class A | 股票-其他 | 0.05% | — | +13.22% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | +39.20% | |
| 41 | FHB | First Hawaiian INC | 股票-其他 | 0.05% | — | +0.56% | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.05% | — | +5.71% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | +76.69% | |
| 44 | ADAM | Adamas Trust INC | 股票-其他 | 0.05% | — | +0.04% | |
| 45 | ELME | Elme Communities | 股票-其他 | 0.05% | — | +0.70% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | +1188.52% | |
| 47 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.05% | — | -40.87% | |
| 48 | MFIC | Midcap Financial Investment | 股票-其他 | 0.05% | — | -0.72% | |
| 49 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +0.13% | |
| 50 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.05% | — | +3.75% |