CIK: 0002002745
申报总市值
US$1.8亿
仅显示前 200 大持股（共 942 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 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +1060.94% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +200.00% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +13.24% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 7 | WEX | Wex INC | 股票-科技 | 0.01% | — | — | |
| 8 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +221.43% | |
| 9 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +14.00% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | +305.17% | |
| 11 | KTOS | Kratos Defense & Security | 股票-工业 | 0.01% | — | — | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +157.14% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -10.26% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -12.50% | |
| 16 | ENOV | Enovis CORP | 股票-其他 | 0.01% | — | — | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | +117.39% | |
| 19 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +16.67% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | — | |
| 23 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | +152.63% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | — | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 28 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | +83.33% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -41.95% | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.01% | — | — | |
| 31 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | +2620.00% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 33 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | +453.57% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +21.05% | |
| 35 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.01% | — | -37.18% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 39 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | — | |
| 41 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | +3.66% | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 44 | CRI | Carter's INC | 股票-其他 | 0.01% | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | +385.71% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | PRK | Park National CORP | 股票-其他 | 0.01% | — | — | |
| 49 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.01% | — | — |