CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 200 大持股（共 914 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -49.61% | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -75.49% | |
| 3 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.02% | — | — | |
| 4 | URA | Global X Uranium ETF | ETF-其他 | 0.02% | — | +2.75% | |
| 5 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.02% | — | — | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.02% | — | — | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.02% | — | +11.41% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.02% | — | -29.28% | |
| 9 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | +161.53% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +58.09% | |
| 11 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +4.23% | |
| 12 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | +23.44% | |
| 13 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 0.02% | — | — | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.02% | — | +25.18% | |
| 15 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.02% | — | -3.01% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +1.78% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | -89.03% | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.02% | — | — | |
| 19 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.02% | — | — | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.02% | — | -53.93% | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -29.09% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -53.71% | |
| 23 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.02% | — | — | |
| 24 | CAAA | First Trust Aaa Cmbs Etf-usd | ETF-其他 | 0.02% | — | +56.61% | |
| 25 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | +7.41% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +43.77% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +16.98% | |
| 28 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.02% | — | -5.95% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -1.17% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.02% | — | -92.99% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.02% | — | -6.11% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | +2.00% | |
| 35 | STXE | Strive Em Markets Ex-china | ETF-新兴市场 | 0.02% | — | +49.87% | |
| 36 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.02% | — | +15.33% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | -41.63% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -79.31% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +43.91% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +1.36% | |
| 41 | MTZ | Mastec INC | 股票-工业 | 0.02% | — | +42.69% | |
| 42 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.02% | — | -15.74% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +7.29% | |
| 44 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | +35.25% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | -41.86% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +0.67% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 49 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +72.11% |