CIK: 0001896148
申报总市值
US$1.8亿
仅显示前 200 大持股(共 458 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 | GE | General Electric | 股票-工业 | 0.18% | — | — | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.18% | — | -18.33% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | -0.10% | |
| 4 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.18% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 0.18% | — | -70.36% | |
| 6 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.17% | — | — | |
| 7 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.17% | — | +122.81% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 0.17% | — | -13.60% | |
| 9 | FSS | Federal Signal CORP | 股票-工业 | 0.17% | — | — | |
| 10 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.17% | — | +347.79% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | — | — | |
| 12 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.17% | — | — | |
| 13 | TS | Tenaris Sa-adr | 股票-其他 | 0.17% | — | — | |
| 14 | SPOK | Spok Holdings INC | 股票-其他 | 0.17% | — | — | |
| 15 | GEV | GE Vernova INC | 股票-工业 | 0.17% | — | — | |
| 16 | RH | Rh | 股票-周期性消费 | 0.17% | — | +46.36% | |
| 17 | CLH | Clean Harbors INC | 股票-工业 | 0.17% | — | +24.86% | |
| 18 | UPST | Upstart Holdings INC | 股票-金融 | 0.17% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -34.72% | |
| 20 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.16% | — | — | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 0.16% | — | +17.53% | |
| 22 | PLPC | Preformed Line Products Co | 股票-其他 | 0.16% | — | — | |
| 23 | KFY | Korn Ferry | 股票-工业 | 0.16% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.16% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | — | — | |
| 26 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.16% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | — | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 0.16% | — | — | |
| 29 | BCC | Boise Cascade Co | 股票-原材料 | 0.16% | — | — | |
| 30 | KBH | Kb Home | 股票-周期性消费 | 0.16% | — | +49.24% | |
| 31 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.15% | — | — | |
| 32 | MLI | Mueller Industries INC | 股票-工业 | 0.15% | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.15% | — | -29.60% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.15% | — | — | |
| 35 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.15% | — | — | |
| 36 | FBIZ | First Business Financial Ser | 股票-其他 | 0.15% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.15% | — | — | |
| 38 | POOL | Pool CORP | 股票-工业 | 0.15% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.15% | — | — | |
| 40 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.15% | — | — | |
| 41 | ACM | Aecom | 股票-工业 | 0.15% | — | — | |
| 42 | FIX | Comfort Systems USA INC | 股票-工业 | 0.15% | — | -35.13% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.15% | — | -46.53% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.15% | +1.25% | NEW | |
| 45 | ONTF | On24 INC | 股票-其他 | 0.15% | — | +18.56% | |
| 46 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.15% | — | — | |
| 47 | AFYA | Afya Limited | 股票-其他 | 0.15% | — | — | |
| 48 | CLSK | Cleanspark INC | 股票-金融 | 0.14% | — | +62.70% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.14% | — | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | -80.77% |