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 | MGEE | Mge Energy INC | 股票-其他 | — | — | -0.99% | |
| 2 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | -60.01% | |
| 3 | GL | Globe Life INC | 股票-金融 | — | — | -81.12% | |
| 4 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 5 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | +88.69% | |
| 6 | VTR | Ventas INC | 股票-房地产 | — | — | -18.37% | |
| 7 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +38.35% | |
| 8 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -70.04% | |
| 9 | NSP | Insperity INC | 股票-其他 | — | — | +13.33% | |
| 10 | SR | Spire INC | 股票-公用事业 | — | — | -19.92% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -34.91% | |
| 12 | FCN | Fti Consulting INC | 股票-工业 | — | — | +7.51% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | +2.99% | |
| 14 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +11.47% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -0.37% | |
| 16 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | — | — | -96.76% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -0.80% | |
| 18 | DAKT | Daktronics INC | 股票-其他 | — | — | +145.36% | |
| 19 | ACLXGBX | Arcellx INC | 股票-其他 | — | — | — | |
| 20 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -94.96% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +53.30% | |
| 22 | BIRD | Smartbird, Inc | 股票-其他 | — | — | +813.77% | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -5.16% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -17.55% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | — | — | -66.93% | |
| 26 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | -6.25% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -2.50% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -94.81% | |
| 29 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | -0.92% | |
| 30 | COCO | Vita Coco Co Inc/the | 股票-其他 | — | — | -82.69% | |
| 31 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +10.89% | |
| 32 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | +6.91% | |
| 33 | ETSY | Etsy INC | 股票-周期性消费 | — | — | +68.89% | |
| 34 | SMLR | Semler Scientific INC | 股票-其他 | — | — | -55.98% | |
| 35 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | — | — | -38.28% | |
| 36 | PEGA | Pegasystems INC | 股票-科技 | — | — | -51.09% | |
| 37 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | — | — | +1207.52% | |
| 38 | OGS | One Gas INC | 股票-公用事业 | — | — | -3.83% | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | — | — | -84.30% | |
| 40 | NI | Nisource INC | 股票-公用事业 | — | — | +11.52% | |
| 41 | BNL | Broadstone Net Lease INC | 股票-房地产 | — | — | +75.17% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -26.32% | |
| 43 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -6.04% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.24% | EXIT | |
| 45 | BKH | Black Hills CORP | 股票-公用事业 | — | — | +135.87% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | — | — | +8.49% | |
| 47 | IRMD | Iradimed CORP | 股票-其他 | — | — | -1.43% | |
| 48 | NDSN | Nordson CORP | 股票-工业 | — | — | -3.97% | |
| 49 | XPO | Xpo INC | 股票-工业 | — | — | +10.65% | |
| 50 | KFRC | Kforce INC | 股票-其他 | — | — | +357.27% |