CIK: 0002062680
申报总市值
US$491.9亿
仅显示前 133 大持股（共 533 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 | FFIV | F5 INC | 股票-科技 | — | — | +973.65% | |
| 2 | COHR | Coherent CORP | 股票-科技 | — | — | — | |
| 3 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | +978.88% | |
| 4 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +983.38% | |
| 5 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +982.95% | |
| 6 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +986.21% | |
| 7 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +980.34% | |
| 8 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +982.27% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | — | — | +987.50% | |
| 10 | APA | Apa CORP | 股票-能源 | — | — | +975.20% | |
| 11 | GL | Globe Life INC | 股票-金融 | — | — | +989.91% | |
| 12 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +989.50% | |
| 13 | DAY | Dayforce INC | 股票-其他 | — | — | +987.11% | |
| 14 | REG | Regency Centers CORP | 股票-房地产 | — | — | +1008.85% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +977.37% | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | — | — | +981.21% | |
| 17 | AIZ | Assurant INC | 股票-金融 | — | — | +978.46% | |
| 18 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +981.73% | |
| 19 | HUBS | Hubspot INC | 股票-科技 | — | — | +1117.65% | |
| 20 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 21 | BXP | Bxp INC | 股票-房地产 | — | — | +989.72% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | +1174.80% | |
| 23 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | +988.37% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +1035.29% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +1187.94% | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +1077.66% | |
| 27 | ETSY | Etsy INC | 股票-周期性消费 | — | — | +1072.15% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | — | — | +1029.35% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | — | — | +1033.38% | |
| 30 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +969.42% | |
| 32 | FMC | Fmc CORP | 股票-原材料 | — | — | +989.29% | |
| 33 | VST | Vistra CORP | 股票-公用事业 | — | — | +1140.08% | |
| 34 | DVA | Davita INC | 股票-医疗保健 | — | — | +986.57% | |
| 35 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +986.42% | |
| 36 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +940.55% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +994.23% | |
| 38 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +1135.04% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | — | — | +940.28% | |
| 40 | MKL | Markel Group INC | 股票-金融 | — | — | +1166.67% | |
| 41 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +1111.11% | |
| 42 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +1100.00% | |
| 44 | RS | Reliance INC | 股票-原材料 | — | — | +1083.33% | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | — | — | +1069.44% | |
| 46 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | — | — | +1110.33% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | +1106.67% | |
| 48 | TRU | Transunion | 股票-金融 | — | — | +1308.63% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +988.22% | |
| 50 | AVTR | Avantor INC | 股票-医疗保健 | — | — | +1106.80% |