CIK: 0002059323
申报总市值
US$191.2亿
仅显示前 150 大持股（共 550 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 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.03% | — | -5.62% | |
| 2 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | +2.55% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 4 | TOST | Toast Inc-class A | 股票-科技 | 0.03% | — | +3.91% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | +0.23% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | +1.00% | |
| 7 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.02% | — | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +47.01% | |
| 9 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -4.99% | |
| 11 | MAS | Masco CORP | 股票-工业 | 0.02% | — | -5.68% | |
| 12 | RBA | Rb Global INC | 股票-工业 | 0.02% | — | +20.55% | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | +21.20% | |
| 14 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | +1.28% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -4.26% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | +10.35% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +0.21% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +0.17% | |
| 20 | GGG | Graco INC | 股票-工业 | 0.02% | — | — | |
| 21 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | -0.10% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | RS | Reliance INC | 股票-原材料 | 0.02% | — | — | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.02% | — | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +0.26% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +0.04% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | +36.15% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | -5.42% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -6.55% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 32 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 33 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | — | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | — | |
| 36 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +6.21% | |
| 37 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | — | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.02% | — | — | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +26.39% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -13.64% | |
| 41 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -0.36% | |
| 43 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | +0.30% | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.02% | — | — | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 46 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | — | |
| 47 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +0.32% | |
| 50 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | +0.34% |