CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 25 大持股（共 1225 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 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 2 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +15.37% | |
| 3 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | -4.54% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +8.93% | |
| 5 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +4.75% | |
| 6 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +9.35% | |
| 7 | QRVO | Qorvo INC | 股票-科技 | — | — | +13.72% | |
| 8 | DAY | Dayforce INC | 股票-其他 | — | — | -6.73% | |
| 9 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +24.39% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +10.76% | |
| 12 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | +11.37% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +8.10% | |
| 14 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 15 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -99.76% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +8.02% | |
| 18 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +17.88% | |
| 19 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | +22.39% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | — | — | +28.25% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +6.95% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -70.64% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +16.99% | |
| 24 | OABI | Omniab INC | 股票-其他 | — | — | — | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |