CIK: 0002002745
申报总市值
US$1.8亿
仅显示前 200 大持股（共 1005 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 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +4.02% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 3 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | +15.76% | |
| 4 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -30.26% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 7 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -8.90% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -25.00% | |
| 9 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | — | |
| 10 | TFII | Tfi International INC | 股票-其他 | 0.01% | — | -55.56% | |
| 11 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | +87.10% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -2.56% | |
| 13 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -25.97% | |
| 14 | DE | Deere & Co | 股票-工业 | 0.01% | — | -45.45% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | — | |
| 17 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -24.05% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 19 | KTOS | Kratos Defense & Security | 股票-工业 | 0.01% | — | — | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +39.29% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -14.81% | |
| 22 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -38.30% | |
| 23 | BLBD | Blue Bird CORP | 股票-其他 | 0.01% | — | +42.45% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -41.18% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.01% | — | +174.46% | |
| 27 | ✓ | Ferroglobe PLC | 股票-其他 | 0.01% | — | +197.40% | |
| 28 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | — | |
| 29 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -82.43% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | +133.33% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -94.06% | |
| 35 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | +225.63% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | -23.32% | |
| 39 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +292.31% | |
| 40 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +150.88% | |
| 41 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +9.91% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +340.00% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 46 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | -35.77% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | +40.00% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.01% | — | — | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — |