CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 961 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -65.82% | |
| 2 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | +51.97% | |
| 3 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -8.28% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | -25.00% | |
| 6 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -15.56% | |
| 7 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +181.57% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -9.09% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +2.02% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -9.68% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +9.78% | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 13 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | +7.23% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | -20.80% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +8.54% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +39.64% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +86.84% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 21 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +21.79% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +104.35% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -28.66% | |
| 25 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +42.67% | |
| 26 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -54.34% | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -54.02% | |
| 28 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +74.14% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -3.96% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +529.41% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +6.00% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | -0.04% | -85.82% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +96.55% | |
| 37 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -17.38% | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +36.67% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -3.42% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -3.50% | |
| 42 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -3.94% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -8.33% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +6.56% | |
| 45 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +7.85% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -30.92% | |
| 48 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -10.24% | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -25.66% | |
| 50 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — |