CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2899 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 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | +21.36% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -35.35% | |
| 3 | VITL | Vital Farms INC | 股票-其他 | — | — | +14.94% | |
| 4 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +1717.62% | |
| 5 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | -39.09% | |
| 7 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +2324.73% | |
| 8 | UVV | Universal Corp/va | 股票-其他 | — | — | +3.81% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | — | — | -80.45% | |
| 10 | SILC | Silicom Ltd. | 股票-其他 | — | — | — | |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | +50.56% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | +535.07% | |
| 13 | RGP | Resources Connection INC | 股票-其他 | — | — | -0.77% | |
| 14 | DBRG | Digitalbridge Group INC | 股票-金融 | — | — | +1.38% | |
| 15 | GLW | Corning INC | 股票-科技 | — | — | -44.19% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | +39.53% | |
| 17 | HTO | H2o America | 股票-其他 | — | — | +1.65% | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | +20.01% | |
| 19 | IDCC | Interdigital INC | 股票-科技 | — | — | -18.41% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -29.29% | |
| 21 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | +57.26% | |
| 22 | GPN | Global Payments INC | 股票-工业 | — | — | -24.72% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | +7.90% | |
| 24 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -86.11% | |
| 25 | AHCUSD | Dallasnews CORP | 股票-其他 | — | — | -0.00% | |
| 26 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | +222.15% | |
| 27 | JLS | Nuveen Mortgage & Income | 股票-其他 | — | — | +21.11% | |
| 28 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +526.76% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -29.70% | |
| 30 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -14.48% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -87.80% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | -22.21% | |
| 33 | S | Sentinelone INC -class A | 股票-科技 | — | — | +13.10% | |
| 34 | SBNY | Signature Bank | 股票-金融 | — | — | +9.20% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -39.74% | |
| 36 | VTOL | Bristow Group INC | 股票-其他 | — | — | -0.03% | |
| 37 | OI | O-i Glass INC | 股票-其他 | — | — | +1283.57% | |
| 38 | TNET | Trinet Group INC | 股票-其他 | — | — | -2.77% | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | +351.94% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | — | — | -36.95% | |
| 41 | NI | Nisource INC | 股票-公用事业 | — | — | -75.22% | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | +987.10% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | — | — | +14.69% | |
| 44 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -35.83% | |
| 45 | EIX | Edison International | 股票-公用事业 | — | — | -30.42% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | — | — | -38.21% | |
| 48 | WCC | Wesco International INC | 股票-工业 | — | -0.23% | +2.89% | |
| 49 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | +616.92% | |
| 50 | AVT | Avnet INC | 股票-科技 | — | — | +15.99% |