CIK: 0001904976
申报总市值
US$103.2亿
仅显示前 200 大持股（共 555 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 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.10% | — | -13.55% | |
| 2 | BMI | Badger Meter INC | 股票-科技 | 0.10% | — | +612.38% | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | — | -11.63% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | -10.52% | |
| 5 | SKY | Champion Homes INC | 股票-周期性消费 | 0.09% | — | -5.45% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.09% | — | — | |
| 7 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.09% | — | -2.64% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.09% | — | +8.54% | |
| 9 | BCPC | Balchem CORP | 股票-原材料 | 0.09% | — | -1.02% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.09% | — | +0.30% | |
| 11 | AVD | American Vanguard CORP | 股票-其他 | 0.09% | — | — | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 0.09% | — | -14.85% | |
| 13 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.09% | — | — | |
| 14 | EBC | Eastern Bankshares INC | 股票-其他 | 0.09% | — | — | |
| 15 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.09% | — | -14.64% | |
| 16 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.08% | — | -16.53% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.08% | — | -3.60% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.08% | — | — | |
| 19 | CNS | Cohen & Steers INC | 股票-其他 | 0.08% | — | -3.34% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | +0.12% | |
| 21 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.08% | — | -2.71% | |
| 22 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.08% | — | -6.83% | |
| 23 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.08% | — | -12.98% | |
| 24 | ✓ | UBS AG London Branch | 股票-其他 | 0.08% | — | -5.87% | |
| 25 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.08% | — | — | |
| 26 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.08% | — | -12.91% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.07% | — | +12.05% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | -5.57% | |
| 29 | CARY | Angel Oak Income ETF | ETF-其他 | 0.07% | — | — | |
| 30 | DE | Deere & Co | 股票-工业 | 0.07% | — | +13.74% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -9.58% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | +148.43% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -0.15% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.07% | — | +1.53% | |
| 35 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.07% | — | -15.51% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.07% | — | -5.72% | |
| 37 | AVAV | Aerovironment INC | 股票-工业 | 0.07% | — | -10.88% | |
| 38 | CNMD | Conmed CORP | 股票-其他 | 0.07% | — | -9.11% | |
| 39 | PGNY | Progyny INC | 股票-其他 | 0.07% | — | -14.73% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | -69.86% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | -7.93% | |
| 42 | PRFTUSD | Perficient INC | 股票-其他 | 0.06% | — | -34.90% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.06% | — | -3.01% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.06% | — | -90.71% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.06% | — | -69.82% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.06% | — | +31.22% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | +2.32% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.06% | — | -17.93% | |
| 50 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.06% | — | -17.04% |