CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股(共 1728 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 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.12% | — | +35.85% | |
| 2 | RBC | RBC Bearings INC | 股票-工业 | 0.12% | — | -3.90% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | -10.28% | |
| 4 | LDOS | Leidos Holdings INC | 股票-科技 | 0.12% | — | -22.12% | |
| 5 | AMX | America Movil Sab De Cv | 股票-其他 | 0.12% | — | -13.78% | |
| 6 | KD | Kyndryl Holdings INC | 股票-科技 | 0.12% | — | -15.09% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | +5.92% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | — | +11.70% | |
| 10 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.12% | — | -3.71% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.12% | — | +10.47% | |
| 12 | HWM | Howmet Aerospace INC | 股票-工业 | 0.12% | — | +335.94% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | -6.56% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -19.64% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | +13.69% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | -19.06% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.12% | — | +3.56% | |
| 18 | CBZ | Cbiz INC | 股票-其他 | 0.11% | — | -23.78% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | +24.76% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | +3.85% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.11% | — | +140.10% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +4.91% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.11% | — | +36.98% | |
| 24 | DCI | Donaldson Co INC | 股票-工业 | 0.11% | — | -1.12% | |
| 25 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.11% | — | -2.85% | |
| 26 | ATKR | Atkore INC | 股票-其他 | 0.11% | — | -22.39% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.11% | +0.19% | +21.41% | |
| 28 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.11% | — | +0.96% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | +10.69% | |
| 30 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.11% | — | +39.04% | |
| 31 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.11% | — | -5.11% | |
| 32 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.11% | — | -6.99% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | -9.95% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | +539.93% | |
| 35 | RNST | Renasant CORP | 股票-其他 | 0.11% | — | +4.71% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | +33.88% | |
| 37 | RH | Rh | 股票-周期性消费 | 0.11% | — | +5.07% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -33.22% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +2.68% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | -31.79% | |
| 41 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.11% | — | +20.61% | |
| 42 | RGEN | Repligen CORP | 股票-医疗保健 | 0.11% | — | +3.59% | |
| 43 | ADC | Agree Realty CORP | 股票-房地产 | 0.11% | — | +12.95% | |
| 44 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.10% | — | +50.62% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.10% | — | +16.65% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | -1.37% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.10% | — | -3.62% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.10% | — | +9.56% | |
| 49 | NX | Quanex Building Products | 股票-其他 | 0.10% | — | -0.11% | |
| 50 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.10% | — | +7.29% |