CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 1627 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 | PAYC | Paycom Software INC | 股票-科技 | — | — | -42.15% | |
| 2 | HWKN | Hawkins INC | 股票-其他 | — | — | -74.25% | |
| 3 | FDX | Fedex CORP | 股票-工业 | — | — | -3.42% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | -11.33% | |
| 5 | PLUS | Eplus INC | 股票-其他 | — | — | -59.39% | |
| 6 | WAY | Waystar Holding CORP | 股票-其他 | — | — | — | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -4.22% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | — | — | -2.35% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | +0.19% | -4.03% | |
| 10 | KNF | Knife River CORP | 股票-原材料 | — | — | -36.79% | |
| 11 | IEX | Idex CORP | 股票-工业 | — | — | -2.12% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +0.16% | |
| 13 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | +7.96% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -3.42% | |
| 15 | OSIS | Osi Systems INC | 股票-科技 | — | — | -58.15% | |
| 16 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +247.81% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -0.34% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -23.79% | |
| 19 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | — | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | — | — | -4.08% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | -2.22% | |
| 22 | BLFS | Biolife Solutions INC | 股票-其他 | — | — | -4.43% | |
| 23 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 24 | CNXN | Pc Connection INC | 股票-其他 | — | — | -62.99% | |
| 25 | MSCI | Msci INC | 股票-金融 | — | — | +0.77% | |
| 26 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | -23.58% | |
| 27 | GLO | Clough Global Opportunities | 股票-其他 | — | — | +6.64% | |
| 28 | GL | Globe Life INC | 股票-金融 | — | — | +6.96% | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | — | — | -2.92% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | +6.97% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -7.67% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -2.49% | |
| 33 | FFIV | F5 INC | 股票-科技 | — | — | -3.54% | |
| 34 | CPRT | Copart INC | 股票-工业 | — | — | -86.18% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | — | — | +122.23% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -1.82% | |
| 37 | XYZ | Block INC | 股票-金融 | — | — | +687.61% | |
| 38 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -1.57% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +10.58% | |
| 40 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | -39.63% | |
| 41 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | -1.43% | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -66.37% | |
| 43 | DUOL | Duolingo | 股票-科技 | — | — | -13.68% | |
| 44 | RCKY | Rocky Brands INC | 股票-其他 | — | — | — | |
| 45 | CPT | Camden Property Trust | 股票-房地产 | — | — | -0.37% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | — | — | -2.51% | |
| 47 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | — | |
| 48 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +23.60% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | +264.89% | |
| 50 | PRIM | Primoris Services CORP | 股票-工业 | — | — | -10.95% |