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 | INSM | Insmed INC | 股票-医疗保健 | 0.05% | — | +3.68% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | -0.60% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | -9.09% | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -23.45% | |
| 5 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | -7.81% | |
| 6 | BLK | Blackrock INC | 股票-金融 | 0.05% | — | +1.76% | |
| 7 | CEG | Constellation Energy | 股票-公用事业 | 0.05% | — | +12.03% | |
| 8 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.05% | — | -6.35% | |
| 9 | DENN | Denny's CORP | 股票-其他 | 0.05% | — | -3.93% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | +6.48% | |
| 11 | CSW | Csw Industrials INC | 股票-工业 | 0.05% | — | -18.69% | |
| 12 | WSO | Watsco INC | 股票-工业 | 0.05% | — | -24.96% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -2.73% | |
| 14 | ECVT | Ecovyst INC | 股票-其他 | 0.05% | — | -3.64% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -12.84% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -14.11% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -49.48% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | -1.20% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.05% | — | +82.81% | |
| 20 | CENT | Central Garden & Pet Co | 股票-其他 | 0.05% | — | +0.78% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 0.05% | — | -1.51% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | -11.45% | |
| 23 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.05% | — | -2.25% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +1.74% | |
| 25 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.05% | — | -5.81% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | +38.70% | |
| 27 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.05% | — | +6.73% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.05% | — | +1.75% | |
| 29 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.05% | — | +24.14% | |
| 30 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.05% | — | -19.77% | |
| 31 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.05% | — | -13.61% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -12.84% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -54.09% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | -15.53% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.05% | — | +0.71% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +4.91% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | +25.69% | |
| 38 | TTAM | Titan America SA | 股票-其他 | 0.05% | — | — | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | +2.02% | |
| 40 | TTEK | Tetra Tech INC | 股票-工业 | 0.05% | — | -70.51% | |
| 41 | TLN | Talen Energy CORP | 股票-公用事业 | 0.05% | — | +1210.82% | |
| 42 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +4.21% | |
| 43 | KEX | Kirby CORP | 股票-工业 | 0.05% | — | +19.90% | |
| 44 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | +4.59% | |
| 45 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.05% | — | +6.34% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.05% | — | -13.36% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -19.41% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.05% | — | -0.06% | |
| 49 | MYE | Myers Industries INC | 股票-其他 | 0.05% | — | +6.03% | |
| 50 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.05% | — | -11.28% |