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 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +101.47% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | — | — | -4.32% | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | — | — | +2600.00% | |
| 5 | URI | United Rentals INC | 股票-工业 | — | — | +266.67% | |
| 6 | DXYZ | Destiny Tech100 INC | 股票-其他 | — | — | — | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | -42.90% | |
| 8 | STRL | Sterling Infrastructure INC | 股票-工业 | — | — | +225.00% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -99.40% | |
| 10 | STT | State Street CORP | 股票-金融 | — | — | +837.50% | |
| 11 | TPB | Turning Point Brands INC | 股票-其他 | — | — | +2466.67% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -97.50% | |
| 13 | AIZ | Assurant INC | 股票-金融 | — | — | -2.44% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | +4466.67% | |
| 15 | UMH | Umh Properties INC | 股票-其他 | — | — | +85.20% | |
| 16 | MAS | Masco CORP | 股票-工业 | — | — | -7.24% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -65.24% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -96.35% | |
| 19 | SF | Stifel Financial CORP | 股票-金融 | — | — | -31.48% | |
| 20 | ALL | Allstate CORP | 股票-金融 | — | — | +487.50% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +1427.27% | |
| 22 | WINA | Winmark CORP | 股票-其他 | — | — | -72.60% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -15.38% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -3.64% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -36.28% | |
| 26 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +146.77% | |
| 27 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | +3.25% | |
| 28 | TXT | Textron INC | 股票-工业 | — | — | +316.00% | |
| 29 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | — | — | +116.00% | |
| 30 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | — | — | — | |
| 32 | ENTG | Entegris INC | 股票-科技 | — | — | +1.37% | |
| 33 | BXP | Bxp INC | 股票-房地产 | — | — | -22.47% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | +5980.00% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | — | — | -93.71% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | +152.63% | |
| 38 | COO | Cooper Cos Inc/the | 股票-医疗保健 | — | — | +5.83% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | -45.05% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | — | — | -66.77% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | +253.85% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -53.69% | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -35.34% | |
| 44 | CHPS | Xtrackers Semiconductor ETF | ETF-其他 | — | — | -98.98% | |
| 45 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -26.56% | |
| 46 | JETS | US Global Jets ETF | ETF-其他 | — | — | -68.27% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | +76.92% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | +115.15% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -76.25% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | -98.40% |