CIK: 0002017863
申报总市值
US$15.3亿
仅显示前 200 大持股（共 1132 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 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | CNX | Cnx Resources CORP | 股票-能源 | 0.02% | — | — | |
| 3 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | -19.67% | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -65.92% | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.02% | — | — | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -89.70% | |
| 7 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -90.24% | |
| 10 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | — | |
| 11 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | — | |
| 12 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | +21.33% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -81.62% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -86.67% | |
| 15 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | — | |
| 16 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.02% | — | +368.12% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.02% | — | +445.05% | |
| 19 | ASIC | Ategrity Specialty Holdings | 股票-其他 | 0.02% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -73.02% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 22 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 23 | JCAP | Jefferson Capital INC | 股票-其他 | 0.02% | — | — | |
| 24 | ENVA | Enova International INC | 股票-金融 | 0.02% | — | -46.15% | |
| 25 | CDE | Coeur Mining INC | 股票-原材料 | 0.02% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +69.13% | |
| 27 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | — | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | -2.38% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -89.39% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 32 | UFPI | Ufp Industries INC | 股票-原材料 | 0.02% | — | — | |
| 33 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -86.18% | |
| 35 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 36 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | -24.76% | |
| 37 | AON | Aon plc | 股票-金融 | 0.01% | — | -26.67% | |
| 38 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | — | |
| 40 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | -49.62% | |
| 41 | ✓ | Auna S A | 股票-其他 | 0.01% | — | -10.55% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.01% | — | -78.20% | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 44 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 45 | SEZL | Sezzle INC | 股票-其他 | 0.01% | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | +88.80% | |
| 47 | AVNT | Avient CORP | 股票-原材料 | 0.01% | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | -83.54% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -28.31% |