CIK: 0001883897
申报总市值
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仅显示前 200 大持股（共 1635 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 | ACM | Aecom | 股票-工业 | 0.45% | — | +36.94% | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 0.45% | -0.23% | EXIT | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 0.45% | — | +359.73% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 0.44% | — | — | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 0.44% | — | +86.72% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.43% | -0.25% | EXIT | |
| 7 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.43% | — | +165.00% | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.43% | — | +830.81% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.42% | — | +82.59% | |
| 10 | JEF | Jefferies Financial Group In | 股票-金融 | 0.42% | — | +24.00% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +23.59% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 0.40% | — | +292.62% | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.40% | — | +259.51% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.40% | -0.23% | EXIT | |
| 15 | SON | Sonoco Products Co | 股票-周期性消费 | 0.39% | — | +35.92% | |
| 16 | FSS | Federal Signal CORP | 股票-工业 | 0.39% | — | — | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.39% | — | +341.53% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.39% | — | +210.00% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.39% | — | +68.31% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | +269300.00% | |
| 21 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.39% | — | +47.59% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 0.39% | — | +223.51% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.39% | — | — | |
| 24 | CDP | Copt Defense Properties | 股票-其他 | 0.39% | — | — | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.38% | — | +27.45% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.38% | — | +157.19% | |
| 27 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.38% | — | — | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.37% | — | +202.92% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.37% | — | +111.49% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.37% | — | +2.50% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.37% | — | +985.95% | |
| 32 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.37% | — | +324.76% | |
| 33 | OZK | Bank Ozk | 股票-金融 | 0.37% | — | +53.37% | |
| 34 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.37% | — | +360.13% | |
| 35 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.36% | — | +92.77% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.36% | — | +311.65% | |
| 37 | NYT | New York Times Co-a | 股票-通信服务 | 0.36% | — | +223.43% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | -0.24% | EXIT | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.36% | — | +56.32% | |
| 40 | CW | Curtiss-wright CORP | 股票-工业 | 0.36% | — | +22.51% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.36% | — | +494.22% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.36% | — | +321.67% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +54.08% | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.35% | — | +371.83% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.35% | — | +28.26% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +159.13% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.35% | — | +3777400.00% | |
| 48 | NVR | Nvr INC | 股票-周期性消费 | 0.35% | -0.24% | EXIT | |
| 49 | FAF | First American Financial | 股票-金融 | 0.35% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.35% | — | — |