CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 200 大持股（共 545 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 | ABCB | Ameris Bancorp | 股票-金融 | 0.11% | — | -0.40% | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 0.10% | — | — | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | +0.92% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | -0.18% | |
| 5 | POWI | Power Integrations INC | 股票-科技 | 0.10% | — | +1.70% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +10.41% | |
| 7 | BCPC | Balchem CORP | 股票-原材料 | 0.10% | — | +0.41% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | -18.51% | |
| 9 | PRFTUSD | Perficient INC | 股票-其他 | 0.10% | — | +7.37% | |
| 10 | PGNY | Progyny INC | 股票-其他 | 0.10% | — | +0.88% | |
| 11 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.09% | — | +0.82% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +3.00% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | -2.05% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.09% | — | +1489.40% | |
| 15 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.09% | — | -0.83% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.09% | — | +3.13% | |
| 17 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.09% | — | -30.85% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.09% | — | -21.20% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.09% | — | -0.11% | |
| 20 | CNS | Cohen & Steers INC | 股票-其他 | 0.09% | — | +0.69% | |
| 21 | EFT | Techtarget | 股票-其他 | 0.09% | — | +0.69% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.09% | — | +24.32% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.09% | — | -2.36% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.08% | — | +15.31% | |
| 25 | ✓ | UBS AG London Branch | 股票-其他 | 0.08% | — | -0.66% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | -25.11% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | — | +27.17% | |
| 28 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.08% | — | +0.96% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | -2.75% | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | 0.08% | — | +15.65% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.08% | — | -24.49% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.08% | — | +2.62% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | +1.24% | |
| 34 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.08% | — | — | |
| 35 | AVAV | Aerovironment INC | 股票-工业 | 0.08% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +20.68% | |
| 37 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.08% | — | +1.49% | |
| 38 | VICR | Vicor CORP | 股票-科技 | 0.08% | — | +1.56% | |
| 39 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.08% | — | +1.87% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | -4.30% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | +91.30% | |
| 42 | OMCL | Omnicell INC | 股票-医疗保健 | 0.07% | — | +1.63% | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.07% | — | -0.07% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.07% | — | -10.00% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.07% | — | +44.57% | |
| 46 | CNMD | Conmed CORP | 股票-其他 | 0.07% | — | +2.22% | |
| 47 | ABMDEUR | Abiomed INC | 股票-其他 | 0.07% | — | -21.70% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.07% | — | +0.11% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.07% | — | -0.81% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | +1.59% |