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 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | +237.70% | |
| 2 | ROL | Rollins INC | 股票-周期性消费 | — | — | -39.02% | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | — | — | -8.82% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 5 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -12.14% | |
| 6 | MRNA | Moderna INC | 股票-医疗保健 | — | — | +79.17% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +564.71% | |
| 8 | ENS | Enersys | 股票-工业 | — | — | -44.83% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 13 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 14 | ALLE | Allegion plc | 股票-工业 | — | — | -69.23% | |
| 15 | OMF | Onemain Holdings INC | 股票-金融 | — | — | — | |
| 16 | WEX | Wex INC | 股票-科技 | — | — | -18.18% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | — | |
| 18 | BCE | Bce INC | 股票-通信服务 | — | — | -68.43% | |
| 19 | FORM | Formfactor INC | 股票-科技 | — | — | -57.92% | |
| 20 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 22 | UDR | Udr INC | 股票-房地产 | — | — | — | |
| 23 | HXL | Hexcel CORP | 股票-工业 | — | — | -55.81% | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | — | |
| 25 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 26 | AMCR | Amcor plc | 股票-周期性消费 | — | — | -44.60% | |
| 27 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 29 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | +41.03% | |
| 30 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -92.37% | |
| 32 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -31.43% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 35 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 37 | DIOD | Diodes INC | 股票-其他 | — | — | -41.38% | |
| 38 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | -57.58% | |
| 39 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +73.68% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +100.00% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | — | — | — | |
| 44 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | — | — | -51.72% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 47 | TFII | Tfi International INC | 股票-其他 | — | — | -19.23% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | — | — | -48.10% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +327.27% |