CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股(共 1616 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 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.13% | — | -13.48% | |
| 2 | WBS | Webster Financial CORP | 股票-金融 | 0.13% | — | -25.85% | |
| 3 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.12% | — | -16.78% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.12% | — | +45.29% | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 0.12% | — | -19.24% | |
| 6 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.12% | — | -7.73% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | +2.79% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.12% | — | +52.06% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.12% | — | +14.22% | |
| 10 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.12% | — | -0.55% | |
| 11 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.12% | — | -1.73% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | +355.73% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.12% | — | +11.76% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.12% | +0.14% | -6.00% | |
| 15 | RBC | RBC Bearings INC | 股票-工业 | 0.12% | — | -12.23% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.12% | — | +30.00% | |
| 17 | ATKR | Atkore INC | 股票-其他 | 0.12% | — | -9.47% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | +12.57% | |
| 19 | SAIA | Saia INC | 股票-工业 | 0.11% | — | -4.84% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | -3.57% | |
| 21 | DCI | Donaldson Co INC | 股票-工业 | 0.11% | — | +1.20% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | — | +11.15% | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.11% | — | -6.09% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.11% | — | +67.96% | |
| 25 | NX | Quanex Building Products | 股票-其他 | 0.11% | — | +3.40% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -32.59% | |
| 27 | RNST | Renasant CORP | 股票-其他 | 0.11% | — | -1.16% | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.11% | — | +2647.38% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 0.11% | — | -16.82% | |
| 30 | SE | Sea Ltd-adr | 股票-通信服务 | 0.11% | — | -22.89% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +31.88% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | -10.91% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.11% | — | -2.87% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.11% | — | -42.70% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工业 | 0.11% | — | -3.90% | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.11% | — | -16.25% | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 0.11% | — | +47.33% | |
| 38 | AMRZ | Amrize Ltd | 股票-原材料 | 0.10% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.10% | — | -28.58% | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.10% | — | -2.32% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | -36.77% | |
| 42 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.10% | — | -4.42% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.10% | — | -36.26% | |
| 44 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.10% | — | +8.90% | |
| 45 | AMX | America Movil Sab De Cv | 股票-其他 | 0.10% | — | -31.63% | |
| 46 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.10% | — | -6.41% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.10% | — | -24.02% | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | -20.72% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.10% | — | -3.11% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +15.79% |