CIK: 0002012032
申报总市值
US$8.2亿
仅显示前 200 大持股（共 553 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | +26.44% | |
| 2 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.13% | — | +79.44% | |
| 3 | NET | Cloudflare INC - Class A | 股票-科技 | 0.13% | — | +53.32% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -0.05% | |
| 5 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.13% | — | +156.86% | |
| 6 | ADT | Adt INC | 股票-工业 | 0.13% | — | +39.47% | |
| 7 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.13% | — | +15.22% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | — | -0.68% | |
| 9 | DOV | Dover CORP | 股票-工业 | 0.13% | — | +25.53% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.13% | — | +132.75% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 0.13% | +0.24% | — | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.13% | — | — | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.13% | — | — | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 0.12% | — | -36.33% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.12% | — | +101.06% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.12% | — | +53.51% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | 0.12% | — | +17.62% | |
| 18 | POR | Portland General Electric Co | 股票-公用事业 | 0.12% | — | +138.70% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | — | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.12% | — | +59.84% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.12% | — | +2.97% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 0.12% | — | +99.11% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | — | -5.06% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 0.12% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | +37.93% | |
| 26 | TTE | Totalenergies Se | 股票-其他 | 0.12% | — | — | |
| 27 | 8QR | Confluent Inc-class A | 股票-其他 | 0.12% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.12% | — | +13.71% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | -7.76% | |
| 30 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.12% | — | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.12% | — | +0.42% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.12% | — | +0.60% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | — | -1.41% | |
| 34 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.12% | — | +20.70% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | +135.20% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -17.61% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.11% | — | -9.38% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | -16.34% | |
| 39 | NTRA | Natera INC | 股票-医疗保健 | 0.11% | — | +73.79% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +9.77% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +19.10% | |
| 42 | MTZ | Mastec INC | 股票-工业 | 0.11% | — | -0.12% | |
| 43 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.11% | — | +17.49% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.11% | — | +151.96% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.11% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.11% | — | +108.64% | |
| 47 | OVV | Ovintiv INC | 股票-能源 | 0.11% | — | +27.19% | |
| 48 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.11% | — | — | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.11% | — | +3.77% | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.11% | — | +95.04% |