CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2876 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 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.01% | — | -25.71% | |
| 2 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 4 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 0.01% | — | — | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -26.50% | |
| 6 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -10.00% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +72.56% | |
| 9 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | +27.22% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | -6.96% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -3.27% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | -7.29% | |
| 13 | FNKO | Funko Inc-class A | 股票-其他 | 0.01% | — | +469.55% | |
| 14 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +18131.26% | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +18.76% | |
| 16 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +4.22% | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +10.61% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -62.98% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.50% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -10.46% | |
| 21 | SSRM | Ssr Mining INC | 股票-原材料 | 0.01% | — | -35.70% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 23 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | — | — | |
| 24 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +59.37% | |
| 26 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -6.18% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | -54.95% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +1.69% | |
| 29 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.01% | — | +11.65% | |
| 30 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | +6.26% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -78.69% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +21.20% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -99.40% | |
| 34 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +125.80% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +32.95% | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | -3.26% | |
| 37 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +4520500.00% | |
| 38 | ALNT | Allient INC | 股票-其他 | 0.01% | — | -0.66% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +166.12% | |
| 40 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.01% | — | -1.91% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 42 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -1.75% | |
| 43 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.01% | — | +60.04% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +20.15% | |
| 45 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -4.84% | |
| 46 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | +81.69% | |
| 47 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | -18.10% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +40.41% | |
| 49 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | +33.30% | |
| 50 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | +0.00% |