CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2203 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 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -9.96% | |
| 2 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 3 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.03% | — | +2.10% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -17.30% | |
| 5 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.03% | — | +3.91% | |
| 6 | FROG | JFrog Ltd. | 股票-科技 | 0.03% | — | -19.14% | |
| 7 | NPO | Enpro INC | 股票-工业 | 0.03% | — | -2.29% | |
| 8 | SCL | Stepan Co | 股票-其他 | 0.03% | — | +0.88% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +20.72% | |
| 10 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.03% | — | +41.26% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.03% | — | — | |
| 12 | SXI | Standex International CORP | 股票-其他 | 0.03% | — | -26.10% | |
| 13 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.03% | — | -19.27% | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | +602.54% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +0.57% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -54.00% | |
| 17 | TY | Tri-continental CORP | 股票-其他 | 0.03% | — | +27.18% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -30.11% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | -9.45% | |
| 20 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.03% | — | -0.48% | |
| 21 | BRZE | Braze Inc-a | 股票-其他 | 0.03% | — | +10.17% | |
| 22 | WK | Workiva INC | 股票-科技 | 0.03% | — | -11.93% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | +68.00% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | — | +17.54% | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | +53.20% | |
| 26 | BKT | Blackrock Income Trust | 股票-其他 | 0.03% | — | +6.36% | |
| 27 | VCEL | Vericel CORP | 股票-其他 | 0.03% | — | -19.06% | |
| 28 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.03% | — | -9.70% | |
| 29 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | — | |
| 30 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.03% | — | — | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | +0.83% | |
| 32 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.03% | — | -80.36% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | +0.19% | +10.13% | |
| 34 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.03% | — | -3.88% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -0.54% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -60.95% | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | +1.15% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -19.11% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +58.46% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | +123.76% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -1.76% | |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.02% | — | — | |
| 43 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | -1.96% | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | +9.54% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | -2.03% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -8.17% | ||
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | -0.31% | -67.32% | |
| 48 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.02% | — | +32.27% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -58.81% | |
| 50 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -2.99% |