CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 1690 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 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.03% | — | -69.31% | |
| 2 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.03% | — | +16.88% | |
| 3 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.03% | — | +25.77% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -0.72% | |
| 5 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | -7.60% | |
| 6 | ARRY | Array Technologies INC | 股票-其他 | 0.02% | — | +28.32% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +0.43% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | +4.39% | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | +25.33% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +0.32% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +13.44% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -1.45% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | -8.61% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +5.71% | |
| 15 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.02% | — | -7.82% | |
| 16 | KAI | Kadant INC | 股票-其他 | 0.02% | — | +44.79% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -0.44% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -1.19% | |
| 19 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | +26.11% | |
| 20 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.02% | — | -14.86% | |
| 21 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | -17.30% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | +2.28% | |
| 23 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -33.76% | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | — | |
| 25 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | — | |
| 26 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | +21.48% | |
| 27 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.02% | — | +1.31% | |
| 28 | SWZ | Total Return Securities Fund | 股票-其他 | 0.02% | — | — | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +253.69% | |
| 30 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.02% | — | +2.56% | |
| 31 | EYE | National Vision Holdings INC | 股票-其他 | 0.02% | — | -13.50% | |
| 32 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -17.63% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +0.09% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -26.24% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -68.92% | |
| 36 | FBK | Fb Financial CORP | 股票-其他 | 0.02% | — | -14.31% | |
| 37 | XMTR | Xometry Inc-a | 股票-其他 | 0.02% | — | -8.95% | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | +1000.59% | |
| 39 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | -84.20% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | +386.92% | |
| 41 | RAL | Ralliant CORP | 股票-科技 | 0.02% | — | -23.38% | |
| 42 | LIVN | LivaNova PLC | 股票-其他 | 0.02% | — | -8.86% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -18.07% | |
| 44 | BRKR | Bruker CORP | 股票-医疗保健 | 0.02% | — | +38.15% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | -0.15% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 0.02% | — | +7.56% | |
| 47 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.02% | — | -0.53% | |
| 48 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.02% | — | +2.38% | |
| 49 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | -12.82% | |
| 50 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | +7.97% |