CIK: 0002046751
申报总市值
US$47.9亿
仅显示前 98 大持股（共 498 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 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -9.38% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -59.48% | |
| 3 | CVNA | Carvana Co | 股票-周期性消费 | 0.02% | — | -59.25% | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -47.31% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -51.65% | |
| 6 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | — | |
| 8 | IHS | IHS Holding Limited | 股票-其他 | 0.02% | — | — | |
| 9 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | — | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +1038.49% | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | — | |
| 13 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +6.80% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +17.45% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | -68.36% | |
| 16 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -63.17% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | -0.09% | — | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | +2.80% | |
| 19 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | -45.01% | |
| 20 | UDR | Udr INC | 股票-房地产 | 0.02% | — | +6.87% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -69.31% | |
| 23 | AON | Aon plc | 股票-金融 | 0.02% | — | -66.17% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +7460.58% | |
| 25 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 26 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | -31.46% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -0.61% | |
| 28 | RAL | Ralliant CORP | 股票-科技 | 0.02% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 30 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | +3.77% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +15.02% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | — | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -75.10% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +1.64% | |
| 35 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | -53.13% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — | |
| 37 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 39 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | — | |
| 40 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -57.96% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.33% | +2.09% | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -84.71% | |
| 44 | L | Loews CORP | 股票-金融 | 0.01% | — | -8.64% | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -2.98% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -88.40% | |
| 48 | OMF | Onemain Holdings INC | 股票-金融 | — | — | — | |
| 49 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | — | |
| 50 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | — |