CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 657 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 | COP | Conocophillips | 股票-能源 | 0.01% | — | -30.05% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -28.40% | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +122.76% | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +12.37% | |
| 5 | GLW | Corning INC | 股票-科技 | 0.01% | — | +14.47% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | +11.87% | |
| 7 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -0.66% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -58.45% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -93.92% | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | -56.68% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | -0.41% | +13.95% | |
| 12 | ACM | Aecom | 股票-工业 | 0.01% | — | -6.43% | |
| 13 | ARMK | Aramark | 股票-工业 | 0.01% | — | +33.17% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +76.25% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +14.27% | |
| 16 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +7.82% | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +12.89% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +7.98% | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +13.17% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -4.48% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +12.27% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +1676.63% | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -4.35% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -25.08% | |
| 25 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +12.30% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.01% | — | +12.88% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | -4.06% | |
| 28 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +12.31% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +12.99% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -37.63% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -14.90% | |
| 32 | FRO | Frontline plc | 股票-其他 | 0.01% | — | +1.16% | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 34 | KBR | Kbr INC | 股票-工业 | 0.01% | — | -41.25% | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -32.53% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | +14.02% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +14.67% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +14.12% | |
| 39 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | +13.77% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -29.38% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -26.91% | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -11.20% | |
| 43 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +7.57% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +14.75% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -30.68% | |
| 47 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 48 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +62.10% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +23.71% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.01% | — | +14.04% |