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 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -61.69% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +7.54% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +7.85% | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | +23.87% | |
| 5 | CROX | Crocs INC | 股票-周期性消费 | — | — | -76.08% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -77.12% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +6.46% | |
| 8 | DOCU | Docusign INC | 股票-科技 | — | — | -1.34% | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -82.13% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +88.89% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | — | — | +15.30% | |
| 12 | BCO | Brink's Co/the | 股票-工业 | — | — | -57.52% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -86.01% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | -3.11% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -0.72% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | — | — | -25.86% | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +6.48% | |
| 18 | CE | Celanese CORP | 股票-原材料 | — | — | +3.27% | |
| 19 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | +164.90% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +3.00% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | — | — | +26.97% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | — | — | +15.67% | |
| 23 | MSCI | Msci INC | 股票-金融 | — | — | +0.34% | |
| 24 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | -41.62% | |
| 25 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | — | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | +17.56% | |
| 27 | MDXG | Mimedx Group INC | 股票-其他 | — | — | +433.17% | |
| 28 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +11.67% | |
| 29 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | -75.70% | |
| 30 | CARR | Carrier Global CORP | 股票-工业 | — | — | +3.83% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -0.75% | |
| 32 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -51.30% | |
| 34 | CCS | Century Communities INC | 股票-其他 | — | — | -76.32% | |
| 35 | GLO | Clough Global Opportunities | 股票-其他 | — | — | -2.30% | |
| 36 | FISV | Fiserv INC | 股票-其他 | — | — | -92.47% | |
| 37 | GL | Globe Life INC | 股票-金融 | — | — | -0.18% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | -4.04% | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +7.15% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | — | — | +3.98% | |
| 41 | EVRG | Evergy INC | 股票-公用事业 | — | — | +0.56% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | — | — | -92.96% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -0.34% | |
| 44 | ZEPP | Zepp Health Corp-adr | 股票-其他 | — | — | -68.07% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | -93.95% | |
| 46 | SNDK | Sandisk CORP | 股票-科技 | — | — | — | |
| 47 | CPT | Camden Property Trust | 股票-房地产 | — | — | -4.57% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +13.71% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | — | — | +15.22% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | — | — | +3.24% |