CIK: 0001828929
申报总市值
US$100.6亿
仅显示前 200 大持股(共 659 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 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 2 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.02% | — | — | |
| 3 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 6 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.02% | — | — | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 13 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | — | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | CPRT | Copart INC | 股票-工业 | 0.02% | — | — | |
| 18 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 19 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | — | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | — | |
| 21 | RPAY | Repay Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | — | |
| 28 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | PAR | Par Technology Corp/del | 股票-其他 | 0.02% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 33 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | EBIXEUR | Ebix INC | 股票-其他 | 0.02% | — | — | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 37 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.02% | — | — | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 40 | UPLDEUR | Upland Software INC | 股票-其他 | 0.01% | — | — | |
| 41 | LOVE | Lovesac Co/the | 股票-其他 | 0.01% | — | — | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 44 | AZZ | Azz INC | 股票-工业 | 0.01% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | — | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — |