CIK: 0001883897
申报总市值
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仅显示前 200 大持股（共 2245 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 | ACIW | Aci Worldwide INC | 股票-科技 | 0.11% | — | +55.51% | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | 0.11% | — | +287.76% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事业 | 0.11% | — | -41.94% | |
| 4 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.11% | — | +21.92% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.11% | — | +103.01% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 0.11% | — | -8.15% | |
| 7 | NMIH | Nmi Holdings INC | 股票-金融 | 0.11% | — | -48.80% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 0.11% | — | +526.81% | |
| 9 | ARR | Armour Residential Reit INC | 股票-其他 | 0.11% | — | +618.69% | |
| 10 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.11% | — | — | |
| 11 | ITT | Itt INC | 股票-工业 | 0.11% | — | -52.81% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | +621.67% | |
| 13 | SLM | Slm CORP | 股票-金融 | 0.11% | — | +64.66% | |
| 14 | EXP | Eagle Materials INC | 股票-原材料 | 0.11% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -66.19% | |
| 16 | VMC | Vulcan Materials Co | 股票-原材料 | 0.10% | — | +264.43% | |
| 17 | CWT | California Water Service Grp | 股票-公用事业 | 0.10% | — | +35.15% | |
| 18 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.10% | — | +32.69% | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.10% | — | +181.70% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | +122.48% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +668.33% | |
| 22 | OUT | Outfront Media INC | 股票-其他 | 0.10% | — | -4.13% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 0.10% | — | +63.27% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.10% | — | +197.01% | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 0.10% | — | +142.39% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.10% | — | +664.45% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.10% | — | +2833.09% | |
| 28 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | +15.72% | |
| 29 | AKR | Acadia Realty Trust | 股票-其他 | 0.10% | — | +326.43% | |
| 30 | TOWN | Towne Bank | 股票-其他 | 0.10% | — | +5.70% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | +154.39% | |
| 32 | LYFT | Lyft Inc-a | 股票-科技 | 0.10% | — | +0.96% | |
| 33 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.10% | — | +3175.25% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | -9.28% | |
| 35 | CRS | Carpenter Technology | 股票-工业 | 0.10% | — | -15.85% | |
| 36 | MTX | Minerals Technologies INC | 股票-其他 | 0.09% | — | +281.38% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | -60.65% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -42.40% | |
| 39 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -55.13% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.09% | — | +79.59% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.09% | — | -52.03% | |
| 42 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.09% | — | +73.46% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | -52.42% | |
| 44 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.09% | — | +45.30% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | +461.89% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.09% | — | -62.18% | |
| 47 | CGON | Cg Oncology INC | 股票-其他 | 0.09% | — | +185.99% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.09% | — | +1802.20% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.09% | — | +233.51% | |
| 50 | JBGS | Jbg Smith Properties | 股票-其他 | 0.09% | — | +25.11% |