CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 1627 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 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.05% | — | +5.59% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -26.57% | |
| 3 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.05% | — | +171.11% | |
| 4 | HLLY | Holley INC | 股票-其他 | 0.05% | — | -0.23% | |
| 5 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.05% | — | -1.43% | |
| 6 | VREX | Varex Imaging CORP | 股票-其他 | 0.05% | — | -3.85% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -22.20% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | +14.58% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | +59.78% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +6.01% | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.05% | — | -46.11% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.05% | — | -3.42% | |
| 13 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.05% | — | -5.71% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.05% | — | +8.55% | |
| 15 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.05% | — | -26.42% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | -7.56% | |
| 17 | PI | Impinj INC | 股票-科技 | 0.05% | — | -34.70% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | +83.27% | |
| 19 | MTX | Minerals Technologies INC | 股票-其他 | 0.05% | — | +0.50% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | -2.49% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | — | -11.02% | |
| 22 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +2.40% | |
| 23 | GNRC | Generac Holdings INC | 股票-工业 | 0.05% | — | -1.12% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | +15.05% | |
| 25 | FN | Fabrinet | 股票-科技 | 0.05% | — | +14.96% | |
| 26 | EBF | Ennis INC | 股票-其他 | 0.05% | — | +1.18% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -0.15% | |
| 28 | ASH | Ashland INC | 股票-原材料 | 0.05% | — | -72.32% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +45.73% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -0.10% | |
| 31 | JBI | Janus International Group In | 股票-其他 | 0.05% | — | -3.29% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +40.25% | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.05% | — | +9.86% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | -8.56% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +37.59% | |
| 36 | ABCB | Ameris Bancorp | 股票-金融 | 0.05% | — | +2.86% | |
| 37 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.05% | — | -13.51% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 0.05% | — | +1256.07% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +6.08% | |
| 40 | AME | Ametek INC | 股票-工业 | 0.05% | — | -0.19% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | -2.78% | |
| 42 | KN | Knowles CORP | 股票-其他 | 0.05% | — | -0.23% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.05% | — | +45.43% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +1165.70% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +42.82% | |
| 46 | BOKF | Bok Financial Corporation | 股票-其他 | 0.05% | — | -4.07% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.05% | — | -10.51% | |
| 48 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.05% | — | +2.19% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -2.79% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | -44.09% |