CIK: 0001847772
申报总市值
US$2.3亿
仅显示前 200 大持股（共 292 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 | 19.02% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.75% | -0.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.51% | +3.26% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.46% | +0.30% | -4.40% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.60% | -2.73% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | -0.02% | — | |
| 8 | DINO | Hf Sinclair CORP | 股票-能源 | 0.63% | -0.04% | — | |
| 9 | ATKR | Atkore INC | 股票-其他 | 0.55% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | — | |
| 11 | AMKR | Amkor Technology INC | 股票-科技 | 0.54% | — | — | |
| 12 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.47% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.71% | — | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 0.45% | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.44% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | — | |
| 17 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.43% | — | — | |
| 18 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.43% | — | — | |
| 19 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.42% | — | — | |
| 20 | INGR | Ingredion INC | 股票-非周期性消费 | 0.40% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.40% | +0.27% | +700.00% | |
| 22 | TRTN-PA | Triton International Limited | 股票-其他 | 0.40% | — | — | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.40% | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.40% | -0.05% | — | |
| 25 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.40% | — | — | |
| 26 | ✓ | Axis Capital | 股票-其他 | 0.38% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 28 | SANM | Sanmina CORP | 股票-科技 | 0.38% | — | — | |
| 29 | WTI | W&t Offshore INC | 股票-其他 | 0.37% | — | — | |
| 30 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.35% | — | — | |
| 31 | GEF | Greif Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.34% | — | — | |
| 33 | WCC | Wesco International INC | 股票-工业 | 0.34% | — | — | |
| 34 | 9HI | Hillenbrand INC | 股票-其他 | 0.34% | — | — | |
| 35 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.33% | — | — | |
| 36 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.33% | — | — | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.33% | +0.30% | +133.33% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.32% | — | — | |
| 39 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.32% | — | — | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.32% | — | — | |
| 41 | ASB | Associated Banc-corp | 股票-金融 | 0.31% | — | — | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.31% | — | — | |
| 43 | AGCO | Agco CORP | 股票-工业 | 0.31% | — | — | |
| 44 | R | Ryder System INC | 股票-工业 | 0.31% | — | — | |
| 45 | VPG | Vishay Precision Group | 股票-其他 | 0.31% | — | — | |
| 46 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 47 | JBL | Jabil INC | 股票-科技 | 0.30% | — | — | |
| 48 | EME | Emcor Group INC | 股票-工业 | 0.29% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.29% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.29% | — | — |