CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2289 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 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -9.42% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -2.39% | |
| 3 | MTX | Minerals Technologies INC | 股票-其他 | 0.06% | — | +10.39% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 0.06% | — | +13.40% | |
| 5 | PRGS | Progress Software CORP | 股票-其他 | 0.06% | — | +78.97% | |
| 6 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.06% | — | -0.23% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -1.28% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 0.06% | — | +38.45% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.06% | — | -20.59% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.06% | — | — | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.06% | — | +143.67% | |
| 12 | IDA | Idacorp INC | 股票-公用事业 | 0.06% | — | +59.05% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.06% | — | +7.76% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 0.06% | — | -1.40% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | -6.73% | |
| 16 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.06% | — | -24.22% | |
| 17 | CENT | Central Garden & Pet Co | 股票-其他 | 0.06% | — | -13.21% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | -14.77% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | — | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 0.06% | — | +92.23% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | +21.02% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.05% | — | +29.00% | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 0.05% | — | -72.86% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -8.37% | |
| 25 | TKR | Timken Co | 股票-工业 | 0.05% | — | -14.54% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | -9.41% | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -39.22% | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 0.05% | — | -0.65% | |
| 29 | MFIC | Midcap Financial Investment | 股票-其他 | 0.05% | — | +0.01% | |
| 30 | GAM | General American Investors | 股票-其他 | 0.05% | — | +5.47% | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.05% | — | -4.52% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | +12.67% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -16.31% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | +6.46% | |
| 35 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.05% | — | -1.40% | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.05% | — | -14.91% | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | -26.07% | |
| 38 | ✓ | Cyberark Software LTD | 股票-其他 | 0.05% | — | -28.53% | |
| 39 | EBF | Ennis INC | 股票-其他 | 0.05% | — | +0.20% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +220.11% | |
| 41 | WLK | Westlake CORP | 股票-原材料 | 0.05% | — | -9.04% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -35.27% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | — | +26.95% | |
| 44 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +13.94% | |
| 45 | MXF | Mexico Fund INC | 股票-其他 | 0.05% | — | -10.85% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | -10.55% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | — | -6.96% | |
| 48 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | +19.02% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.05% | — | +55.73% | |
| 50 | ADX | Adams Diversified Equity | 股票-其他 | 0.05% | — | -4.12% |