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 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.05% | — | -11.51% | |
| 2 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.05% | — | +2.85% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.05% | — | +3.50% | |
| 4 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | -2.49% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.05% | — | -26.09% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | — | -3.25% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +6.90% | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.05% | — | +4.32% | |
| 9 | EBF | Ennis INC | 股票-其他 | 0.05% | — | -1.43% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -1.30% | |
| 11 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.05% | — | +3.54% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.05% | — | -2.17% | |
| 13 | INSM | Insmed INC | 股票-医疗保健 | 0.05% | — | -30.63% | |
| 14 | MATV | Mativ Holdings INC | 股票-其他 | 0.05% | — | +1.53% | |
| 15 | PI | Impinj INC | 股票-科技 | 0.05% | — | +8.17% | |
| 16 | TTAM | Titan America SA | 股票-其他 | 0.05% | — | +15.41% | |
| 17 | CENT | Central Garden & Pet Co | 股票-其他 | 0.05% | — | -1.07% | |
| 18 | GENI | Genius Sports Limited | 股票-其他 | 0.05% | — | +33.62% | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.05% | — | -6.72% | |
| 20 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.05% | — | -12.45% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | -4.96% | |
| 22 | AME | Ametek INC | 股票-工业 | 0.05% | — | -0.01% | |
| 23 | MTX | Minerals Technologies INC | 股票-其他 | 0.05% | — | -9.67% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -47.78% | |
| 25 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +14.27% | |
| 26 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.05% | — | -10.88% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | +315.25% | |
| 28 | JBI | Janus International Group In | 股票-其他 | 0.05% | — | +5.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +6.02% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -4.79% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | -4.66% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -1.29% | |
| 33 | BOKF | Bok Financial Corporation | 股票-其他 | 0.05% | — | +13.71% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -3.02% | |
| 35 | MRX | Marex Group plc | 股票-其他 | 0.05% | — | -2.04% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +17.83% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.05% | — | -2.17% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | -2.30% | |
| 39 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | -10.79% | |
| 40 | GNRC | Generac Holdings INC | 股票-工业 | 0.04% | — | -1.56% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -8.13% | |
| 42 | ENOV | Enovis CORP | 股票-其他 | 0.04% | — | +191.52% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -31.41% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.04% | — | -7.62% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +171.54% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | -24.41% | |
| 47 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | -0.30% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | +11.23% | |
| 49 | ABCB | Ameris Bancorp | 股票-金融 | 0.04% | — | +4.67% | |
| 50 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | -14.97% |