CIK: 0001822587
申报总市值
US$7.5亿
仅显示前 200 大持股（共 1709 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 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | — | |
| 2 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | +21.55% | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +433.33% | |
| 4 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | +2175.00% | |
| 5 | FLDB | Fidelity Low Durat Bnd ETF | ETF-其他 | — | — | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | — | — | -87.41% | |
| 7 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +14.12% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | — | — | -19.32% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | — | — | +18.42% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +2.47% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +24.00% | |
| 12 | KRMN | Karman Holdings INC | 股票-工业 | — | — | — | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | +35.90% | |
| 14 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | -1.15% | |
| 15 | WM | Waste Management INC | 股票-工业 | — | — | -41.35% | |
| 16 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | -16.67% | |
| 17 | CLS | Celestica INC | 股票-科技 | — | — | — | |
| 18 | MSCI | Msci INC | 股票-金融 | — | — | +3.57% | |
| 19 | CSRE | C&s Real Estate Active ETF | ETF-其他 | — | — | — | |
| 20 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | — | — | -41.07% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | — | — | -4.35% | |
| 22 | J | Jacobs Solutions INC | 股票-工业 | — | — | +0.78% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -4.57% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +37.91% | |
| 25 | FSV | Firstservice CORP | 股票-其他 | — | — | -12.80% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | +78.57% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | — | — | -3.26% | |
| 28 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | +7.08% | |
| 29 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +19.52% | |
| 30 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | +425.00% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | — | — | -30.14% | |
| 32 | PNR | Pentair plc | 股票-工业 | — | — | +39.47% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | — | — | +11.32% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -85.14% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | +25.41% | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -63.59% | |
| 37 | KBR | Kbr INC | 股票-工业 | — | — | +40.67% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | -98.44% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 40 | FMHI | First Trust Municipal High I | ETF-其他 | — | — | +0.90% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +3.13% | |
| 42 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -85.40% | |
| 43 | LH | Labcorp Holdings INC | 股票-医疗保健 | — | — | -1.64% | |
| 44 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | +22.22% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | — | — | +2.12% | |
| 46 | CPAY | Corpay INC | 股票-科技 | — | — | +19.05% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | — | — | +169.32% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | +260.00% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | +1190.00% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | -81.03% |