CIK: 0001847772
申报总市值
US$2.3亿
仅显示前 200 大持股（共 322 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.70% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.94% | -0.34% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.74% | +0.30% | +10.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.41% | +3.26% | +4.37% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-其他 | 2.35% | -0.09% | -14.98% | |
| 6 | TRNS | Transcat INC | 股票-其他 | 1.65% | — | -63.93% | |
| 7 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 1.56% | — | -54.63% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | — | — | |
| 9 | UFPT | Ufp Technologies INC | 股票-其他 | 1.03% | — | -63.42% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | -0.14% | +1421.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | +0.04% | +51.00% | |
| 12 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.73% | — | -33.76% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +12.82% | |
| 14 | NSSC | Napco Security Technologies | 股票-其他 | 0.57% | — | +12.58% | |
| 15 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.55% | — | -13.20% | |
| 16 | ALNT | Allient INC | 股票-其他 | 0.53% | — | -28.11% | |
| 17 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.53% | — | -45.15% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | — | — | |
| 19 | HLLY | Holley INC | 股票-其他 | 0.50% | — | -46.87% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | — | — | |
| 21 | WTI | W&t Offshore INC | 股票-其他 | 0.46% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.46% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.39% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.71% | — | |
| 25 | ASIX | Advansix INC | 股票-其他 | 0.38% | — | — | |
| 26 | INVA | Innoviva INC | 股票-其他 | 0.35% | — | — | |
| 27 | ADUS | Addus Homecare CORP | 股票-其他 | 0.34% | — | -71.05% | |
| 28 | UTE0 | Cantaloupe INC | 股票-其他 | 0.34% | — | -41.55% | |
| 29 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.34% | — | — | |
| 30 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.33% | — | — | |
| 31 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.32% | — | -75.07% | |
| 32 | OWLT | Owlet, Inc. | 股票-其他 | 0.32% | — | -23.68% | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.31% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.30% | +0.27% | +20.00% | |
| 35 | SRJ | Spartannash Co | 股票-其他 | 0.30% | — | — | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.29% | +0.30% | — | |
| 37 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 38 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.28% | — | -58.05% | |
| 39 | SRI | Stoneridge INC | 股票-其他 | 0.28% | — | -58.50% | |
| 40 | DINO | Hf Sinclair CORP | 股票-能源 | 0.28% | -0.04% | — | |
| 41 | PRIM | Primoris Services CORP | 股票-工业 | 0.28% | -0.05% | — | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.27% | — | — | |
| 43 | APOG | Apogee Enterprises INC | 股票-其他 | 0.26% | — | — | |
| 44 | CIO | City Office Reit INC | 股票-其他 | 0.25% | — | — | |
| 45 | CAC | Camden National CORP | 股票-其他 | 0.25% | — | — | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.25% | -0.05% | — | |
| 47 | MRNA | Moderna INC | 股票-医疗保健 | 0.25% | — | — | |
| 48 | CNO | Cno Financial Group INC | 股票-金融 | 0.24% | — | — | |
| 49 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.24% | — | — | |
| 50 | SCSC | Scansource INC | 股票-其他 | 0.24% | — | — |