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 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -2.76% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +12.25% | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | +0.14% | +124.54% | |
| 4 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.01% | — | -5.10% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -6.69% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | -11.91% | |
| 7 | KIO | Kkr Income Opportunities | 股票-其他 | 0.01% | — | — | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +34.05% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -4.43% | |
| 10 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -8.43% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -1.78% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +15.85% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -5.78% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +0.06% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -20.09% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -59.44% | |
| 17 | GIB | Cgi INC | 股票-科技 | 0.01% | — | +10.32% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | -44.06% | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +13.13% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -19.12% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +18.39% | |
| 22 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +7.13% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | +233.25% | |
| 24 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +48.53% | |
| 25 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +51.45% | |
| 26 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +10.85% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +1.45% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -70.47% | |
| 29 | MATX | Matson INC | 股票-工业 | 0.01% | — | -6.12% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 31 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.01% | — | +0.29% | |
| 32 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | -13.94% | |
| 33 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | +40.08% | |
| 34 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +64.15% | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -19.74% | |
| 36 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -6.17% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +369.22% | |
| 38 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.01% | — | -5.73% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +8.39% | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.01% | — | -44.97% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -6.99% | |
| 42 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -17.01% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +11.20% | |
| 44 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -38.21% | |
| 45 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | +12.09% | |
| 46 | BLBD | Blue Bird CORP | 股票-其他 | 0.01% | — | +1879.27% | |
| 47 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | -18.15% | |
| 48 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | +77.27% | |
| 49 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | +1553.21% | |
| 50 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -21.45% |