CIK: 0001845469
申报总市值
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仅显示前 200 大持股（共 644 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 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | — | -2.84% | |
| 2 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +46.95% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | +6.60% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.05% | — | -5.37% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.05% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | +6.79% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | +3.27% | |
| 8 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | -0.30% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.05% | — | +11.63% | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | +0.02% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +0.93% | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.05% | — | +9.41% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | -8.53% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +10.43% | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | +33.86% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | +41.73% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | -1.02% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +1.43% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.05% | — | -2.10% | |
| 21 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | +9.72% | |
| 22 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.05% | — | +8.05% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | -5.19% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.05% | — | +8.40% | |
| 25 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +48.66% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | — | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | +23.03% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.05% | — | +25.64% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | -11.76% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.05% | — | +32.61% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | -17.85% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | -15.22% | |
| 33 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.05% | — | +3.26% | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.05% | — | +0.82% | |
| 35 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | -2.29% | |
| 36 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | +7.82% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.05% | — | +3.28% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +10.15% | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | +11.11% | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | +19.52% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +4.41% | |
| 42 | FTS | Fortis INC | 股票-公用事业 | 0.05% | — | -6.21% | |
| 43 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 44 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.05% | — | +4.96% | |
| 45 | OMCL | Omnicell INC | 股票-医疗保健 | 0.05% | — | +12.91% | |
| 46 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.05% | — | — | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | +29.73% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.05% | — | +149.19% | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.05% | — | +13.49% | |
| 50 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.05% | — | -19.62% |