CIK: 0001828929
申报总市值
US$100.6亿
仅显示前 200 大持股（共 678 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 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +1.71% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 0.05% | — | +2397.43% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | -3.11% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -1.86% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -43.68% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +22.12% | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | +134.58% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -40.94% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -32.92% | |
| 10 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.05% | — | — | |
| 11 | NSA | National Storage Affiliates | 股票-房地产 | 0.05% | — | -1.28% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | +11.97% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +2.92% | |
| 14 | LPRO | Open Lending CORP | 股票-其他 | 0.05% | — | +18.30% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -9.50% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -3.36% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +24.88% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +1.06% | |
| 19 | POOL | Pool CORP | 股票-工业 | 0.05% | — | +13.76% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.05% | — | +21.40% | |
| 21 | HQY | Healthequity INC | 股票-医疗保健 | 0.05% | — | -1.35% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | -46.33% | |
| 23 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.05% | — | -1.41% | |
| 24 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.05% | — | -8.97% | |
| 25 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.05% | — | +45.94% | |
| 26 | CRI | Carter's INC | 股票-其他 | 0.05% | — | — | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | +0.07% | |
| 28 | TREX | Trex Company INC | 股票-工业 | 0.05% | — | -3.72% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -2.51% | |
| 30 | TXT | Textron INC | 股票-工业 | 0.04% | — | -31.15% | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.04% | — | -3.12% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | +1.31% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | +59.55% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.04% | — | +5.12% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.04% | — | +8.10% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | -0.01% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.04% | — | -5.01% | |
| 38 | BNTX | Biontech Se-adr | 股票-其他 | 0.04% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | — | +77.89% | |
| 40 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -10.37% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -7.93% | |
| 42 | HLIO | Helios Technologies INC | 股票-其他 | 0.04% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.04% | — | -0.05% | |
| 44 | IR | Ingersoll-rand INC | 股票-工业 | 0.04% | — | +4.13% | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +2.96% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -6.14% | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.04% | — | -1.53% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | +67.06% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +50.35% | |
| 50 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.04% | — | -3.34% |