CIK: 0001840565
申报总市值
US$4.1亿
仅显示前 200 大持股（共 517 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | +7.63% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.11% | — | -53.49% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +117.10% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | — | +8.51% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.11% | — | -24.39% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.11% | — | +13.14% | |
| 7 | AKX | Ansys INC | 股票-其他 | 0.10% | — | -3.09% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -34.98% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -39.98% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 0.10% | — | +9.10% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 0.10% | — | +8.74% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.10% | — | -16.84% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -2.88% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.10% | — | +19.97% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | +25.46% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.10% | — | +10.14% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 0.10% | — | -32.59% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 0.10% | — | +27.38% | |
| 19 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.10% | — | +151.98% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | +29.12% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | +1.74% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.09% | — | -0.76% | |
| 23 | QLYS | Qualys INC | 股票-科技 | 0.09% | — | -1.43% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +1.06% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -3.03% | |
| 26 | GNRC | Generac Holdings INC | 股票-工业 | 0.09% | — | +10.54% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | +16.38% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.09% | — | -26.32% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.09% | — | +39.85% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +0.10% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -6.45% | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.09% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -21.96% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.09% | — | +16.38% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.09% | — | +28.96% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | -9.46% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.09% | — | +9.67% | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | +0.25% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | -27.76% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.08% | — | -32.41% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.08% | — | +51.81% | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.08% | — | -8.91% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.08% | — | +28.49% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +143.59% | |
| 45 | AAON | Aaon INC | 股票-工业 | 0.08% | — | -0.39% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -24.05% | |
| 47 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.08% | — | -5.57% | |
| 48 | BL | Blackline INC | 股票-科技 | 0.08% | — | -13.05% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | -28.08% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -11.07% |