CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2770 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 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -11.21% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -6.92% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -18.69% | |
| 4 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | -18.39% | |
| 5 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | — | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +1.53% | |
| 7 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | -27.37% | |
| 8 | CXM | Sprinklr Inc-a | 股票-其他 | 0.01% | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -6.92% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -5.55% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +11.91% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +29.67% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +30.11% | |
| 14 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | +2.97% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | -10.22% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -77.05% | |
| 17 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | — | +19.02% | |
| 18 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.01% | — | +9.65% | |
| 19 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -0.07% | |
| 20 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +24.94% | |
| 21 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | -29.01% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | -13.12% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +198.70% | |
| 24 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -1.57% | |
| 25 | API | Agora Inc-adr | 股票-其他 | 0.01% | — | -0.29% | |
| 26 | WEA | Western Asset Premier Bond | 股票-其他 | 0.01% | — | -7.22% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | -2.78% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -44.89% | |
| 29 | AEHR | Aehr Test Systems | 股票-其他 | 0.01% | — | +26131.70% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -1.01% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +22.12% | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | -33.77% | |
| 33 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | -15.79% | |
| 34 | SHC | Sotera Health Co | 股票-其他 | 0.01% | — | -11.44% | |
| 35 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.01% | — | — | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -83.71% | |
| 37 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | -33.78% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -6.03% | |
| 39 | RSKD | Riskified Ltd. | 股票-其他 | 0.01% | — | +3.61% | |
| 40 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -6.75% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +5.91% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | -1.94% | |
| 43 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.01% | — | +1.08% | |
| 44 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | +26.55% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +22.41% | |
| 46 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | -5.87% | |
| 47 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | -57.82% | |
| 48 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | +5.64% | |
| 49 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.01% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +3.44% |