CIK: 0002017870
申报总市值
US$2.4亿
仅显示前 200 大持股(共 945 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | — | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +127.32% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 5 | EBF | Ennis INC | 股票-其他 | 0.01% | — | -59.96% | |
| 6 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | +39.66% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 8 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | — | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 10 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 11 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.01% | — | — | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +67.32% | |
| 13 | GFR | Greenfire Resources LTD | 股票-其他 | 0.01% | — | +577.78% | |
| 14 | AVNW | Aviat Networks INC | 股票-其他 | 0.01% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -40.10% | |
| 16 | SIGA | Siga Technologies INC | 股票-其他 | 0.01% | — | +32.98% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | — | |
| 20 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | — | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 22 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +13.16% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +412.50% | |
| 24 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 25 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.01% | — | +37.06% | |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.01% | — | -30.16% | |
| 27 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 29 | TIMB | Tim Sa-adr | 股票-其他 | 0.01% | — | — | |
| 30 | SBR | Sabine Royalty Trust | 股票-其他 | 0.01% | — | — | |
| 31 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.01% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | — | |
| 35 | IMXI | International Money Express | 股票-其他 | 0.01% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -8.25% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +45.45% | |
| 38 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -7.53% | |
| 39 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | +29.83% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 42 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | — | |
| 43 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +23.91% | |
| 44 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | +61.45% | |
| 45 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — |