CIK: 0002044741
申报总市值
US$1.8亿
仅显示前 200 大持股（共 822 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -11.02% | |
| 2 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | — | |
| 3 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | -51.36% | |
| 4 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | -15.19% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | -2.94% | |
| 6 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +132.10% | |
| 7 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | -19.79% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +58.57% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +5.48% | |
| 11 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | +22.22% | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +31.58% | |
| 13 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -27.73% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +16.23% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +35.71% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +1.70% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -27.45% | |
| 18 | WWD | Woodward INC | 股票-工业 | 0.01% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +390.00% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -54.79% | |
| 21 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -3.98% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +425.00% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +52.17% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | +63.64% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +42.86% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.01% | — | +87.88% | |
| 28 | XPO | Xpo INC | 股票-工业 | 0.01% | — | — | |
| 29 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | -10.26% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.01% | — | +370.53% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +400.00% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +4.97% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +170.43% | |
| 34 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | — | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | -13.04% | |
| 37 | RTX | Rtx CORP | 股票-工业 | — | — | +720.00% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | — | — | -9.88% | |
| 39 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | -57.77% | |
| 40 | ESAB | Esab CORP | 股票-工业 | — | — | -1.22% | |
| 41 | SF | Stifel Financial CORP | 股票-金融 | — | — | +55.22% | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -7.41% | |
| 45 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +60.61% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | — | — | -28.95% | |
| 48 | SNA | Snap-on INC | 股票-工业 | — | — | +5.00% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | +280.00% | |
| 50 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | -22.22% |