CIK: 0002042654
申报总市值
US$4.9亿
仅显示前 200 大持股（共 1017 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 | MSCI | Msci INC | 股票-金融 | — | — | +150.00% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | +37.50% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -1.32% | |
| 4 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | — | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | +23.66% | |
| 6 | TPR | Tapestry INC | 股票-周期性消费 | — | — | — | |
| 7 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +1528.57% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | — | — | +15.38% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +4.55% | |
| 11 | OPCH | Option Care Health INC | 股票-医疗保健 | — | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | +105.00% | |
| 13 | HUBB | Hubbell INC | 股票-工业 | — | — | +700.00% | |
| 14 | OKE | Oneok INC | 股票-能源 | — | — | -1.85% | |
| 15 | NTRA | Natera INC | 股票-医疗保健 | — | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 18 | CTAS | Cintas CORP | 股票-工业 | — | — | +25.00% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +263.89% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -3.82% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +107.69% | |
| 22 | IR | Ingersoll-rand INC | 股票-工业 | — | — | +26.53% | |
| 23 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +258.33% | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | — | — | -23.40% | |
| 26 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | — | |
| 27 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 28 | DAY | Dayforce INC | 股票-其他 | — | — | — | |
| 29 | BYND | Beyond Meat INC | 股票-非周期性消费 | — | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 31 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 32 | ECL | Ecolab INC | 股票-原材料 | — | — | +72.73% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | +107.14% | |
| 34 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | +2.00% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | +33.33% | |
| 37 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 38 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | — | — | +10.17% | |
| 40 | BRBR | Bellring Brands INC | 股票-非周期性消费 | — | — | — | |
| 41 | BN | Brookfield CORP | 股票-金融 | — | — | +7.23% | |
| 42 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | — | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | — | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +130.00% | |
| 45 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | — | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | — | — | +177.33% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +62.50% | |
| 49 | SRE | Sempra | 股票-公用事业 | — | — | -33.33% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | — |