CIK: 0001714260
申报总市值
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仅显示前 200 大持股（共 400 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 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.13% | — | +117.02% | |
| 2 | AA | Alcoa CORP | 股票-原材料 | 0.13% | — | — | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.13% | — | +73.75% | |
| 4 | APPF | Appfolio INC - A | 股票-科技 | 0.13% | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.13% | — | — | |
| 6 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.13% | — | — | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 0.13% | — | +69.21% | |
| 8 | BALL | Ball CORP | 股票-周期性消费 | 0.13% | — | — | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 0.13% | — | +40.54% | |
| 10 | ASH | Ashland INC | 股票-原材料 | 0.13% | — | -49.34% | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 0.13% | — | -73.67% | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 0.12% | — | — | |
| 13 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.12% | — | +159.11% | |
| 14 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.12% | — | — | |
| 15 | EFOR | Everforth INC | 股票-其他 | 0.12% | — | +182.93% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.12% | — | -36.09% | |
| 17 | CVI | Cvr Energy INC | 股票-其他 | 0.12% | — | +9.72% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.12% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | — | — | |
| 20 | FN | Fabrinet | 股票-科技 | 0.12% | — | — | |
| 21 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.12% | — | +60.86% | |
| 22 | UNM | Unum Group | 股票-金融 | 0.12% | — | -33.07% | |
| 23 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.12% | — | -79.39% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.12% | — | — | |
| 25 | JHG | Janus Henderson Group plc | 股票-金融 | 0.12% | — | -8.77% | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 0.11% | — | — | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.11% | — | -37.72% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.11% | — | -53.66% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.11% | — | +27.03% | |
| 30 | WU | Western Union Co | 股票-金融 | 0.11% | — | -47.27% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.11% | — | -67.26% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.11% | — | -84.42% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -88.40% | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 0.11% | — | -66.48% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.11% | — | +4.37% | |
| 36 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.11% | — | -72.22% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.11% | — | -70.42% | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.11% | — | — | |
| 39 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.11% | — | — | |
| 40 | IT | Gartner INC | 股票-科技 | 0.10% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.10% | — | +107.84% | |
| 42 | DUOL | Duolingo | 股票-科技 | 0.10% | — | — | |
| 43 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.10% | — | -65.91% | |
| 44 | WSC | Willscot Holdings CORP | 股票-工业 | 0.10% | — | -38.42% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.10% | — | +79.74% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.10% | — | +84.99% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | -76.23% | |
| 48 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.10% | — | -62.30% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.10% | — | +4.97% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.10% | — | — |