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 | FBK | Fb Financial CORP | 股票-其他 | 0.01% | — | +15.86% | |
| 2 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +1.33% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | +82.85% | |
| 4 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.01% | — | — | |
| 5 | WEA | Western Asset Premier Bond | 股票-其他 | 0.01% | — | — | |
| 6 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.01% | — | -4.79% | |
| 7 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +7867.57% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | +47273.43% | |
| 9 | TEX | Terex CORP | 股票-工业 | 0.01% | — | +98.28% | |
| 10 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | -45.03% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -23.26% | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +8.87% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -3.78% | |
| 14 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -21.66% | |
| 15 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.01% | — | -0.90% | |
| 16 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | +89.48% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +2.45% | |
| 18 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | +7791.23% | |
| 19 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.01% | — | -24.62% | |
| 20 | API | Agora Inc-adr | 股票-其他 | 0.01% | — | -4.14% | |
| 21 | RXST | Rxsight INC | 股票-其他 | 0.01% | — | -22.35% | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -78.28% | |
| 23 | MATX | Matson INC | 股票-工业 | 0.01% | — | -2.09% | |
| 24 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | +497.67% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -0.44% | |
| 26 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | +2938.15% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +26.22% | |
| 28 | KNF | Knife River CORP | 股票-原材料 | 0.01% | — | -67.52% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +40757.71% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -19.72% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -80.12% | |
| 32 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | -4.96% | |
| 33 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.01% | — | +31.48% | |
| 34 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.01% | — | +8.38% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -0.68% | |
| 36 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -45.90% | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | +886.64% | |
| 38 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +11.26% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -23.92% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | +3.72% | |
| 41 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | -1.92% | |
| 42 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.01% | — | +5.97% | |
| 43 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | -5.02% | |
| 44 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.01% | — | -5.99% | |
| 45 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.01% | — | -0.01% | |
| 46 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | +248359.46% | |
| 47 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | -27.32% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | -4.61% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | -4.89% | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -4.77% |