CIK: 0001994563
申报总市值
US$10.1亿
仅显示前 200 大持股（共 1367 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 | FIVE | Five Below | 股票-周期性消费 | — | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 3 | HL | Hecla Mining Co | 股票-原材料 | — | — | +18.18% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -20.45% | |
| 5 | ALLE | Allegion plc | 股票-工业 | — | — | — | |
| 6 | FUN | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 7 | ON | On Semiconductor | 股票-科技 | — | — | -16.33% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +30.77% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | — | — | +23.08% | |
| 13 | APA | Apa CORP | 股票-能源 | — | — | +61.82% | |
| 14 | NDSN | Nordson CORP | 股票-工业 | — | — | -10.00% | |
| 15 | AYI | Acuity INC | 股票-工业 | — | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -22.22% | |
| 17 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | +11.54% | |
| 18 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | +8.33% | |
| 19 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | -6.67% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -43.33% | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +20.00% | |
| 22 | IEX | Idex CORP | 股票-工业 | — | — | +33.33% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | +7.69% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -3.13% | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 26 | VLTO | Veralto CORP | 股票-工业 | — | — | +133.33% | |
| 27 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -7.69% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +21.74% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +4.55% | |
| 30 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +57.58% | |
| 31 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 32 | DCI | Donaldson Co INC | 股票-工业 | — | — | +9.52% | |
| 33 | SCI | Service CORP International | 股票-周期性消费 | — | — | +4.00% | |
| 34 | APG | Api Group CORP | 股票-工业 | — | — | +23.26% | |
| 35 | DY | Dycom Industries INC | 股票-工业 | — | — | — | |
| 36 | OMF | Onemain Holdings INC | 股票-金融 | — | — | — | |
| 37 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 38 | IP | International Paper Co | 股票-周期性消费 | — | — | -10.53% | |
| 39 | CMC | Commercial Metals Co | 股票-工业 | — | — | -6.45% | |
| 40 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +16.67% | |
| 41 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +76.92% | |
| 42 | PPLI | People INC | 股票-通信服务 | — | — | — | |
| 43 | J | Jacobs Solutions INC | 股票-工业 | — | — | — | |
| 44 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 46 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +8.45% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -22.22% | |
| 48 | SAIA | Saia INC | 股票-工业 | — | — | — | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — |