CIK: 0002046834
申报总市值
US$5.5亿
仅显示前 200 大持股（共 388 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.89% | +0.14% | +22.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | — | +125.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.17% | +77.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +88.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | +101.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.16% | — | -28.60% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.16% | — | +351.52% | |
| 8 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.00% | +0.62% | +27.62% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.93% | +0.47% | +41.03% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.85% | +0.49% | -16.21% | |
| 11 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.83% | +0.41% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +62.43% | |
| 13 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.67% | +0.52% | +170.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +45.87% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.64% | — | +8.24% | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 0.64% | — | +21.44% | |
| 17 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.49% | +57.62% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.51% | — | +49.07% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 0.51% | — | +24.94% | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 0.50% | — | +40.56% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工业 | 0.50% | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.50% | — | — | |
| 24 | GE | General Electric | 股票-工业 | 0.46% | -0.40% | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | -1.23% | |
| 26 | GVA | Granite Construction INC | 股票-工业 | 0.46% | — | +49.60% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | -0.42% | +1461.90% | |
| 28 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.45% | +0.27% | -6.00% | |
| 30 | ENVA | Enova International INC | 股票-金融 | 0.43% | — | +35.82% | |
| 31 | ALNT | Allient INC | 股票-其他 | 0.43% | — | +379.03% | |
| 32 | HQY | Healthequity INC | 股票-医疗保健 | 0.43% | -0.43% | EXIT | |
| 33 | UVE | Universal Insurance Holdings | 股票-其他 | 0.43% | — | +530.59% | |
| 34 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.42% | — | +50.13% | |
| 35 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.42% | — | +317.70% | |
| 36 | WLDN | Willdan Group INC | 股票-其他 | 0.42% | — | +55.14% | |
| 37 | VSAT | Viasat INC | 股票-科技 | 0.41% | — | +47.63% | |
| 38 | HMN | Horace Mann Educators | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 39 | FIX | Comfort Systems USA INC | 股票-工业 | 0.41% | — | +76.88% | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.41% | — | — | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.40% | — | +71.18% | |
| 42 | AEIS | Advanced Energy Industries | 股票-工业 | 0.40% | — | — | |
| 43 | DY | Dycom Industries INC | 股票-工业 | 0.40% | -0.40% | EXIT | |
| 44 | YELP | Yelp INC | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | 0.40% | -0.40% | EXIT | |
| 46 | VSEC | Vse CORP | 股票-工业 | 0.40% | — | +668.49% | |
| 47 | NTCT | Netscout Systems INC | 股票-其他 | 0.40% | — | +60.24% | |
| 48 | ACA | Arcosa INC | 股票-工业 | 0.40% | — | — | |
| 49 | LAUR | Laureate Education INC | 股票-其他 | 0.39% | — | +78.21% | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.39% | — | +63.43% |