CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 65 大持股（共 665 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 | FLEX | Flex Ltd. | 股票-科技 | — | — | -50.05% | |
| 2 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +6.85% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -61.75% | |
| 4 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | — | — | — | |
| 5 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | — | — | — | |
| 6 | MIDD | Middleby CORP | 股票-工业 | — | — | -15.15% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -56.24% | |
| 8 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | -26.32% | |
| 9 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | -38.94% | |
| 10 | BILL | Bill Holdings INC | 股票-科技 | — | — | -15.92% | |
| 11 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -21.58% | |
| 12 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +26.40% | |
| 13 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -12.44% | |
| 14 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | +3058.33% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +37.74% | |
| 16 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | — | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -0.78% | |
| 18 | APA | Apa CORP | 股票-能源 | — | — | +35.78% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | — | — | -47.13% | |
| 20 | U | Unity Software INC | 股票-科技 | — | — | -39.57% | |
| 21 | RH | Rh | 股票-周期性消费 | — | — | +17.45% | |
| 22 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -3.49% | |
| 23 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -13.70% | |
| 24 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +4281.08% | |
| 25 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | +64.37% | |
| 26 | OKTA | Okta INC | 股票-科技 | — | — | -54.77% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -75.02% | |
| 28 | NI | Nisource INC | 股票-公用事业 | — | — | +40.80% | |
| 29 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -2.31% | |
| 30 | GE | General Electric | 股票-工业 | — | — | -88.58% | |
| 31 | SYM | Symbotic INC | 股票-工业 | — | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -75.39% | |
| 33 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -73.68% | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | +986.76% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | +0.22% | +3190.00% | |
| 37 | DT | Dynatrace INC | 股票-科技 | — | — | -20.42% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -52.64% | |
| 39 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | -61.82% | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 41 | PARAA | Paramount Global-class A | 股票-其他 | — | — | -60.65% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -93.64% | |
| 43 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -56.17% | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -62.75% | |
| 45 | CRBG | Corebridge Financial INC | 股票-金融 | — | — | +202.10% | |
| 46 | AGL | agilon health, inc. | 股票-其他 | — | — | -14.02% | |
| 47 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -72.34% | |
| 48 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -75.43% | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | — | — | -63.85% | |
| 50 | RMD | Resmed INC | 股票-医疗保健 | — | — | -84.30% |