CIK: 0002040915
申报总市值
US$3.1亿
仅显示前 200 大持股（共 1201 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 | ESI | Element Solutions INC | 股票-原材料 | 0.05% | — | +314.52% | |
| 2 | KOS | Kosmos Energy LTD | 股票-其他 | 0.05% | — | +4656.50% | |
| 3 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | +625.39% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +2664.41% | |
| 5 | 8LP1 | Vital Energy INC | 股票-其他 | 0.05% | — | — | |
| 6 | QBTS | D-wave Quantum INC | 股票-科技 | 0.05% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | -88.27% | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.05% | — | -29.03% | |
| 10 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.05% | — | +677.63% | |
| 11 | TALO | Talos Energy INC | 股票-其他 | 0.05% | — | +1672.91% | |
| 12 | GNRC | Generac Holdings INC | 股票-工业 | 0.05% | — | — | |
| 13 | BOX | Box INC - Class A | 股票-科技 | 0.05% | — | — | |
| 14 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.05% | — | — | |
| 15 | AWR | American States Water Co | 股票-公用事业 | 0.05% | — | — | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 0.05% | — | — | |
| 17 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.05% | — | — | |
| 18 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.05% | — | -1.72% | |
| 19 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.05% | — | -14.90% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | +239.84% | |
| 21 | CUZ | Cousins Properties INC | 股票-房地产 | 0.05% | — | -14.66% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 23 | RHI | Robert Half INC | 股票-工业 | 0.05% | — | — | |
| 24 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.05% | — | — | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.05% | — | +1662.59% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | — | |
| 27 | DEC | Diversified Energy Company | 股票-其他 | 0.05% | — | +3829.29% | |
| 28 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.05% | — | +168.98% | |
| 29 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.05% | — | +382.58% | |
| 30 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.05% | — | — | |
| 31 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.05% | — | — | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -67.17% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | — | |
| 34 | VSEC | Vse CORP | 股票-工业 | 0.05% | — | +1044.38% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.05% | — | +48.96% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -65.84% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | -48.43% | |
| 39 | JBTM | Jbt Marel CORP | 股票-工业 | 0.05% | — | — | |
| 40 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.05% | — | +6023.93% | |
| 41 | VVV | Valvoline INC | 股票-周期性消费 | 0.05% | — | +392.43% | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.05% | — | — | |
| 43 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | — | |
| 44 | MCY | Mercury General CORP | 股票-其他 | 0.05% | — | — | |
| 45 | CMC | Commercial Metals Co | 股票-工业 | 0.05% | — | -42.98% | |
| 46 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.05% | — | — | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | -1.36% | +94.90% | |
| 48 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.04% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -21.62% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | +1.34% |