CIK: 0001896148
申报总市值
US$1.8亿
仅显示前 200 大持股（共 513 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 | FYBR | Frontier Communications Pare | 股票-其他 | 2.56% | -2.56% | EXIT | |
| 2 | LIN | Linde plc | 股票-原材料 | 2.06% | -1.88% | +79.08% | |
| 3 | BLK | Blackrock INC | 股票-金融 | 1.64% | -1.64% | EXIT | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 1.63% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 1.52% | -1.34% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | -0.76% | +365.62% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | -1.03% | -1.02% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.85% | -3.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +56.58% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.92% | -0.79% | +195.75% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.89% | EXIT | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.87% | -0.40% | +54.02% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.52% | +597.43% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.86% | EXIT | |
| 16 | AMSF | Amerisafe INC | 股票-其他 | 0.84% | — | +109.24% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | -0.65% | +56.45% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.75% | -0.50% | +137.68% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.74% | -0.74% | EXIT | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.71% | -0.60% | +49.07% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | -0.56% | +7.10% | |
| 23 | SNX | TD Synnex CORP | 股票-科技 | 0.70% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | -66.68% | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.63% | -0.48% | -25.48% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.61% | -0.40% | +1.52% | |
| 28 | DAY | Dayforce INC | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.41% | -53.63% | |
| 31 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.54% | +0.73% | +18.89% | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.54% | — | +36.35% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.54% | +2.74% | +62.16% | |
| 34 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.53% | — | +78.73% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.48% | -0.48% | EXIT | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.47% | — | +136.11% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.44% | — | — | |
| 39 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.44% | — | -5.08% | |
| 40 | DT | Dynatrace INC | 股票-科技 | 0.43% | — | +190.69% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.42% | -0.42% | EXIT | |
| 42 | CR | Crane Co | 股票-工业 | 0.42% | -0.42% | EXIT | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.41% | -0.41% | EXIT | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.41% | -0.41% | EXIT | |
| 45 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.40% | — | +87.14% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | +0.68% | — | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | — | |
| 49 | NVT | nVent Electric plc | 股票-工业 | 0.38% | — | — | |
| 50 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.37% | +2.07% | — |