CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 40 大持股（共 640 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 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | -87.88% | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +80.82% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -97.92% | |
| 4 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | +30.33% | |
| 5 | TTC | Toro Co | 股票-工业 | — | — | +91.34% | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 7 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -84.86% | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -98.08% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | — | — | — | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +226.29% | |
| 11 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +240.91% | |
| 12 | TOST | Toast Inc-class A | 股票-科技 | — | — | — | |
| 13 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -91.02% | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +8.96% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -99.82% | |
| 16 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 17 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | -99.22% | |
| 18 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 19 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | — | |
| 20 | TREX | Trex Company INC | 股票-工业 | — | — | -32.19% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 22 | DE | Deere & Co | 股票-工业 | — | — | -65.63% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | — | — | -34.25% | |
| 24 | L | Loews CORP | 股票-金融 | — | — | — | |
| 25 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -98.83% | |
| 26 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | — | |
| 27 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | -95.77% | |
| 28 | PCAR | Paccar INC | 股票-工业 | — | — | -95.19% | |
| 29 | EQT | Eqt CORP | 股票-能源 | — | — | +131.67% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | — | — | +16.15% | |
| 31 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | +15.56% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -10.64% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +228.57% | |
| 35 | HES | Hess CORP | 股票-其他 | — | — | -94.98% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | — | — | -92.03% | |
| 37 | SEIC | Sei Investments Company | 股票-金融 | — | — | -99.06% | |
| 38 | HAL | Halliburton Co | 股票-能源 | — | — | +100.00% | |
| 39 | APA | Apa CORP | 股票-能源 | — | — | +164.58% | |
| 40 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | +45.45% |