CIK: 0001856637
申报总市值
US$17.5亿
仅显示前 31 大持股(共 431 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 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -0.34% | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -0.38% | |
| 3 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -0.37% | |
| 4 | KEY | Keycorp | 股票-金融 | 0.01% | — | -2.98% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — | |
| 6 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 7 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -0.31% | |
| 8 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -0.34% | |
| 9 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -27.89% | |
| 10 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -0.37% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -0.35% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.01% | — | -0.34% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -0.39% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -0.46% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -13.99% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -1.36% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -0.36% | |
| 19 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -0.37% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -21.66% | |
| 22 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -0.36% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | — | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -0.35% | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -0.37% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +5.28% | |
| 30 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -0.37% | |
| 31 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — |