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 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | -13.61% | |
| 2 | IMVT | Immunovant INC | 股票-其他 | — | — | +590.70% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +0.27% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -11.75% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -13.05% | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +4.89% | |
| 7 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -4.04% | |
| 8 | SVC | Service Properties Trust | 股票-其他 | — | — | +14.27% | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -19.09% | |
| 10 | NPK | National Presto Inds INC | 股票-其他 | — | — | -24.15% | |
| 11 | HPQ | Hp INC | 股票-科技 | — | — | -28.65% | |
| 12 | PAI | Western Asset Investment Gra | 股票-其他 | — | — | +9.47% | |
| 13 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | +30.17% | |
| 14 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +1.54% | |
| 15 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +435.25% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +0.39% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | -74.22% | |
| 18 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -45.51% | |
| 19 | BOX | Box INC - Class A | 股票-科技 | — | — | +24.88% | |
| 20 | EQH | Equitable Holdings INC | 股票-金融 | — | — | -28.96% | |
| 21 | OGN | Organon & Co | 股票-医疗保健 | — | — | -76.54% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -30.66% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | -17.67% | |
| 24 | WMK | Weis Markets INC | 股票-其他 | — | — | -26.27% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +2.25% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -9.50% | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | +185.58% | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | -19.67% | |
| 29 | LRN | Stride INC | 股票-非周期性消费 | — | — | +148.66% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | — | — | -11.32% | |
| 31 | GPN | Global Payments INC | 股票-工业 | — | — | -3.51% | |
| 32 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | — | — | +159.79% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | — | — | +12.70% | |
| 34 | ADEA | Adeia INC | 股票-其他 | — | — | -62.10% | |
| 35 | XYL | Xylem INC | 股票-工业 | — | — | -3.48% | |
| 36 | INVA | Innoviva INC | 股票-其他 | — | — | -36.82% | |
| 37 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -25.11% | |
| 38 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | +43.94% | |
| 39 | EFX | Equifax INC | 股票-工业 | — | — | -24.33% | |
| 40 | THS | Treehouse Foods INC | 股票-其他 | — | — | -14.67% | |
| 41 | NHC | National Healthcare CORP | 股票-其他 | — | — | -9.46% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -3.81% | |
| 43 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +20.14% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | +17.03% | |
| 45 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +487.19% | |
| 46 | ATEN | A10 Networks INC | 股票-其他 | — | — | -1.04% | |
| 47 | OZK | Bank Ozk | 股票-金融 | — | — | +33.21% | |
| 48 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | — | |
| 50 | PLAB | Photronics INC | 股票-其他 | — | — | +62.54% |