CIK: 0001900110
申报总市值
US$6.1亿
仅显示前 39 大持股（共 439 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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | +26.04% | |
| 2 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.03% | — | -0.20% | |
| 3 | SVM | Silvercorp Metals INC | 股票-其他 | 0.03% | — | +11.08% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.03% | — | — | |
| 5 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.03% | — | -21.93% | |
| 6 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | — | |
| 7 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | +6.24% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 9 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.02% | — | — | |
| 11 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.02% | — | — | |
| 12 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | +8.02% | |
| 13 | XHC | Heritage Commerce CORP | 股票-其他 | 0.02% | — | — | |
| 14 | CSAN | Cosan SA -adr | 股票-其他 | 0.02% | — | — | |
| 15 | FSM | Fortuna Mining CORP | 股票-其他 | 0.02% | — | -4.13% | |
| 16 | ADT | Adt INC | 股票-工业 | 0.02% | — | — | |
| 17 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -6.73% | |
| 18 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 19 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.02% | — | +11.14% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | -35.63% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 22 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | +5.59% | |
| 23 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.01% | — | -26.71% | |
| 25 | OBE | Obsidian Energy LTD | 股票-其他 | 0.01% | — | -32.74% | |
| 26 | MTLS | Materialise Nv-adr | 股票-其他 | 0.01% | — | — | |
| 27 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | +101.63% | |
| 28 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | — | |
| 29 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | — | |
| 30 | URG | Ur-energy INC | 股票-其他 | 0.01% | — | — | |
| 31 | GTE | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | — | |
| 32 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | -3.01% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 34 | HKD | Amtd Digital Inc-adr | 股票-其他 | 0.01% | — | -3.93% | |
| 35 | AMTX | Aemetis INC | 股票-其他 | 0.01% | — | — | |
| 36 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 37 | REI | Ring Energy INC | 股票-其他 | — | — | -60.26% | |
| 38 | MAPS | Wm Technology INC | 股票-其他 | — | — | — | |
| 39 | IVVD | Invivyd INC | 股票-其他 | — | — | — |