CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 1690 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -7.54% | |
| 2 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -32.80% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -2.04% | |
| 4 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -21.18% | |
| 5 | AMSC | American Superconductor CORP | 股票-其他 | 0.01% | — | +2.56% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -91.91% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +83.80% | |
| 8 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -6.00% | |
| 9 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | +19.21% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -66.12% | |
| 11 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.01% | — | +12.67% | |
| 12 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.01% | — | +17.48% | |
| 13 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.01% | — | +497.88% | |
| 15 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 16 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.01% | — | -4.37% | |
| 17 | CSTL | Castle Biosciences INC | 股票-其他 | 0.01% | — | +1.70% | |
| 18 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.01% | — | +73.66% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -65.56% | |
| 20 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +1.98% | |
| 21 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | +932.66% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -0.42% | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -3.57% | |
| 24 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | +1904.68% | |
| 25 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | +813.16% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +3.27% | |
| 27 | DGII | Digi International INC | 股票-其他 | 0.01% | — | +547.38% | |
| 28 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | +42.89% | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -0.12% | |
| 30 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -18.03% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | -12.81% | |
| 32 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | -2.03% | |
| 33 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +112.13% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.01% | — | +2.26% | |
| 35 | ALRG | Allspring Lt Large Core ETF | ETF-其他 | 0.01% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +2.06% | |
| 37 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.01% | — | +9.25% | |
| 38 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +661.45% | |
| 40 | WEA | Western Asset Premier Bond | 股票-其他 | 0.01% | — | -0.04% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -32.36% | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | +51.13% | |
| 43 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.01% | — | +1.55% | |
| 44 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | +31.60% | |
| 45 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.01% | — | -19.38% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -0.90% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +1.67% | |
| 48 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -28.80% | |
| 49 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | +159.06% | |
| 50 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — |