CIK: 0001897090
申报总市值
US$120.4亿
仅显示前 19 大持股（共 619 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 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 2 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | — | |
| 3 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 6 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 7 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 8 | OKLO | Oklo INC | 股票-公用事业 | — | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | — | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | — | |
| 11 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 12 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 13 | TLN | Talen Energy CORP | 股票-公用事业 | — | — | — | |
| 14 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | — | |
| 15 | UNIT 7.5 12-01-27 | Uniti Group INC | 股票-其他 | — | — | — | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 17 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | — | — | — | |
| 18 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | — | |
| 19 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | — | — | — |