CIK: 0002005409
申报总市值
US$1.5亿
仅显示前 200 大持股（共 1007 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% | — | +1.86% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | -28.81% | |
| 4 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -31.17% | |
| 5 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +0.75% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | +20.00% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +12.24% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +4.95% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | -66.52% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +25.47% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -11.88% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -2.11% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -0.41% | |
| 14 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 15 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -4.23% | |
| 17 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +8.77% | |
| 18 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +16.35% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -62.10% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +65.56% | |
| 21 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | — | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +10.77% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -16.85% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -10.43% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +107.41% | |
| 26 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | +89.81% | |
| 27 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -1.63% | |
| 28 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -24.80% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | +2050.00% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +0.89% | |
| 32 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +216.00% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +9.09% | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -23.81% | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +0.93% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -5.83% | |
| 39 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +0.89% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +12.13% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +1.19% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -17.14% | |
| 44 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +185.79% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 46 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 49 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +167.10% | |
| 50 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — |