CIK: 0001972331
申报总市值
US$4864.4万
仅显示前 200 大持股（共 253 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 | HES | Hess CORP | 股票-其他 | 4.72% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.53% | — | — | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 3.17% | — | — | |
| 4 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.40% | -1.52% | EXIT | |
| 5 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.81% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.79% | — | — | |
| 7 | AMED | Amedisys INC | 股票-其他 | 1.69% | — | — | |
| 8 | ✓ | Sovos Brands INC | 股票-其他 | 1.68% | — | — | |
| 9 | TLRY | Tilray Brands, Inc. | 股票-其他 | 1.37% | — | — | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.24% | — | — | |
| 11 | IMGNEUR | Immunogen INC | 股票-其他 | 1.13% | — | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 1.07% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | — | |
| 14 | L | Loews CORP | 股票-金融 | 1.00% | — | — | |
| 15 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.90% | — | — | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.87% | — | — | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 0.87% | — | — | |
| 18 | RDN | Radian Group INC | 股票-金融 | 0.87% | — | — | |
| 19 | OLN | Olin Corporation | 股票-原材料 | 0.85% | — | — | |
| 20 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.82% | — | — | |
| 21 | VTRS | Viatris INC | 股票-医疗保健 | 0.81% | — | — | |
| 22 | TXT | Textron INC | 股票-工业 | 0.77% | — | — | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 0.75% | — | — | |
| 24 | ESNT | Essent Group Ltd. | 股票-金融 | 0.75% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.71% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | — | — | |
| 28 | RITM | Rithm Capital CORP | 股票-房地产 | 0.64% | — | — | |
| 29 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.64% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.62% | — | — | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.61% | — | — | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.61% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.60% | — | — | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 0.59% | — | — | |
| 35 | MAS | Masco CORP | 股票-工业 | 0.59% | — | — | |
| 36 | CNX | Cnx Resources CORP | 股票-能源 | 0.58% | — | — | |
| 37 | GNW | Genworth Financial INC | 股票-金融 | 0.57% | — | — | |
| 38 | ✓ | Rayzebio INC | 股票-其他 | 0.57% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.57% | — | — | |
| 40 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.55% | — | — | |
| 43 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.54% | — | — | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.52% | — | — | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.51% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.51% | — | — | |
| 47 | SNX | TD Synnex CORP | 股票-科技 | 0.50% | — | — | |
| 48 | ARMK | Aramark | 股票-工业 | 0.50% | — | — | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.49% | — | — | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.48% | — | — |