CIK: 0001972331
申报总市值
US$4864.4万
仅显示前 200 大持股（共 225 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.41% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 4.42% | — | +8.29% | |
| 3 | AKX | Ansys INC | 股票-其他 | 3.02% | — | +1090.67% | |
| 4 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.86% | -1.52% | EXIT | |
| 5 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.67% | — | +53.21% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 2.39% | — | +4.17% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.38% | — | +33.80% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 2.34% | — | — | |
| 9 | AXNX* | Axonics INC | 股票-其他 | 2.15% | — | +32.46% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 2.12% | — | +18.64% | |
| 11 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 2.02% | — | +71.54% | |
| 12 | AMED | Amedisys INC | 股票-其他 | 1.98% | — | +23.75% | |
| 13 | MRO* | Marathon Oil CORP | 股票-其他 | 1.94% | — | — | |
| 14 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.86% | — | +67.59% | |
| 15 | APY1EUR | Championx CORP | 股票-其他 | 1.60% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.55% | — | +26.02% | |
| 17 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 18 | PRFTUSD | Perficient INC | 股票-其他 | 1.37% | — | — | |
| 19 | 8DT | Squarespace INC - Class A | 股票-其他 | 1.35% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | — | +27.41% | |
| 21 | OLN | Olin Corporation | 股票-原材料 | 1.05% | — | -1.21% | |
| 22 | AGREUR | Avangrid INC | 股票-其他 | 1.03% | — | — | |
| 23 | HAYNUSD | Haynes International INC | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.98% | — | — | |
| 25 | KBR | Kbr INC | 股票-工业 | 0.76% | — | +79.59% | |
| 26 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.75% | — | — | |
| 27 | LAZ | Lazard INC | 股票-金融 | 0.72% | — | +116.62% | |
| 28 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.71% | — | +90.41% | |
| 29 | ARMK | Aramark | 股票-工业 | 0.69% | — | +44.18% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.68% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.57% | — | — | |
| 32 | L | Loews CORP | 股票-金融 | 0.56% | — | +54.83% | |
| 33 | TDG | Transdigm Group INC | 股票-工业 | 0.53% | — | +285.23% | |
| 34 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.51% | — | +45.97% | |
| 35 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.50% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | — | |
| 37 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.46% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -71.09% | |
| 39 | 37M | Mrc Global INC | 股票-其他 | 0.45% | — | +79.81% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | -1.68% | EXIT | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.41% | — | — | |
| 42 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.39% | — | +338.14% | |
| 43 | NLY | Annaly Capital Management In | 股票-房地产 | 0.38% | — | — | |
| 44 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.37% | — | — | |
| 45 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.37% | — | -30.53% | |
| 46 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.36% | — | — | |
| 47 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.36% | — | — | |
| 48 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.35% | — | — | |
| 49 | ✓ | Walkme LTD | 股票-其他 | 0.35% | — | — | |
| 50 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.35% | — | — |