CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2442 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | -43.12% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +648.76% | |
| 3 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | -18.94% | |
| 4 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -23.88% | |
| 5 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +11862.41% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -1.79% | |
| 7 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | +11891.70% | |
| 8 | XMTR | Xometry Inc-a | 股票-其他 | 0.01% | — | +191.11% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +196.10% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -43.37% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -15.79% | |
| 12 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | -16.84% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +36.80% | |
| 14 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +279.48% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -37.19% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -0.04% | |
| 17 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | -33.96% | |
| 18 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.01% | — | -40.12% | |
| 19 | SKE | Skeena Resources LTD | 股票-其他 | 0.01% | — | -10.00% | |
| 20 | RCKY | Rocky Brands INC | 股票-其他 | 0.01% | — | -9.20% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +251.75% | |
| 22 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | -70.44% | |
| 23 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | -1.02% | |
| 24 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | -56.93% | |
| 25 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.01% | — | -13.71% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | -5.11% | ||
| 27 | HES | Hess CORP | 股票-其他 | 0.01% | — | -0.74% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +1.88% | |
| 29 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | — | |
| 30 | INSW | International Seaways, Inc. | 股票-其他 | 0.01% | — | +88.31% | |
| 31 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | -25.43% | |
| 32 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.01% | — | -9.63% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +5.27% | |
| 34 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | -49.38% | |
| 35 | AON | Aon plc | 股票-金融 | 0.01% | — | -1.16% | |
| 36 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | — | |
| 37 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | -5.57% | |
| 38 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | -33.52% | |
| 39 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | +33.33% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -13.94% | |
| 41 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +12.00% | |
| 42 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | -10.45% | |
| 44 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | -13.55% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +107.65% | |
| 46 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | -0.38% | |
| 47 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | -42.84% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +136.50% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +8.09% | |
| 50 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | -80.23% |