CIK: 0001803916
申报总市值
US$34.8亿
仅显示前 200 大持股(共 1295 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.13% | — | +223.87% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.13% | — | +1900.00% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 0.13% | — | +13.51% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事业 | 0.13% | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | -43.72% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 0.12% | — | -20.83% | |
| 7 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | — | |
| 8 | STAA | Staar Surgical Co | 股票-其他 | 0.12% | — | +253.54% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 0.12% | — | — | |
| 10 | ZS | Zscaler INC | 股票-科技 | 0.12% | — | -24.62% | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.12% | — | — | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 0.12% | — | +208.99% | |
| 13 | HAS | Hasbro INC | 股票-周期性消费 | 0.12% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.12% | — | — | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.12% | — | — | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 0.12% | — | +413.64% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.12% | — | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.12% | — | — | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.12% | — | -63.09% | |
| 21 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.12% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.12% | -0.60% | EXIT | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.11% | — | +366.67% | |
| 24 | DUOL | Duolingo | 股票-科技 | 0.11% | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.11% | — | +11.75% | |
| 26 | YOU | Clear Secure INC -class A | 股票-科技 | 0.11% | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.11% | — | -57.24% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.11% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.11% | — | — | |
| 30 | TKR | Timken Co | 股票-工业 | 0.11% | — | — | |
| 31 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.11% | — | +1490.91% | |
| 32 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.11% | — | -18.95% | |
| 33 | AYI | Acuity INC | 股票-工业 | 0.11% | — | +800.00% | |
| 34 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.11% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | +5.83% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -70.00% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.11% | — | — | |
| 38 | QDEL | Quidelortho CORP | 股票-其他 | 0.11% | — | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.11% | — | — | |
| 40 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.11% | — | -52.77% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.10% | — | +160.61% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.10% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.10% | — | -38.89% | |
| 44 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.10% | — | +195.08% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.10% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +10.83% | |
| 47 | UPWK | Upwork INC | 股票-其他 | 0.10% | — | +282.03% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 49 | MQ | Marqeta Inc-a | 股票-其他 | 0.10% | — | — | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.10% | — | — |