CIK: 0001847772
申报总市值
US$2.3亿
仅显示前 200 大持股（共 287 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 | 20.96% | -0.35% | +1.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.56% | -0.34% | -0.44% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.10% | +3.26% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.01% | +0.30% | -0.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.21% | -2.73% | -5.81% | |
| 6 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.80% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.71% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.02% | -12.52% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.76% | — | -9.09% | |
| 10 | CNO | Cno Financial Group INC | 股票-金融 | 0.74% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | -0.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +73.58% | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 0.49% | — | — | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.48% | — | — | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 0.47% | -0.05% | — | |
| 16 | MDB | Mongodb INC | 股票-科技 | 0.46% | -0.10% | +125.00% | |
| 17 | R | Ryder System INC | 股票-工业 | 0.46% | — | — | |
| 18 | OFG | Ofg Bancorp | 股票-其他 | 0.44% | — | — | |
| 19 | MLI | Mueller Industries INC | 股票-工业 | 0.43% | — | — | |
| 20 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 21 | SANM | Sanmina CORP | 股票-科技 | 0.43% | — | — | |
| 22 | INGR | Ingredion INC | 股票-非周期性消费 | 0.43% | — | — | |
| 23 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.42% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.39% | — | — | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | 0.38% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | — | |
| 27 | RDN | Radian Group INC | 股票-金融 | 0.37% | — | — | |
| 28 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.37% | — | — | |
| 29 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.36% | — | — | |
| 30 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.34% | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.31% | — | — | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 0.31% | — | — | |
| 33 | BPOP | Popular INC | 股票-金融 | 0.31% | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.30% | — | — | |
| 35 | EME | Emcor Group INC | 股票-工业 | 0.30% | — | — | |
| 36 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.29% | — | — | |
| 37 | SKT | Tanger INC | 股票-房地产 | 0.29% | — | — | |
| 38 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.29% | -0.09% | — | |
| 39 | ONB | Old National Bancorp | 股票-金融 | 0.29% | — | — | |
| 40 | EPR | Epr Properties | 股票-房地产 | 0.28% | -0.04% | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.27% | -0.23% | — | |
| 42 | CATY | Cathay General Bancorp | 股票-其他 | 0.27% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.27% | — | — | |
| 44 | WSBC | Wesbanco INC | 股票-其他 | 0.27% | — | +89.23% | |
| 45 | AVT | Avnet INC | 股票-科技 | 0.26% | — | — | |
| 46 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.26% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.26% | — | — | |
| 48 | MOG-A | Moog Inc-class A | 股票-其他 | 0.26% | — | — | |
| 49 | CRC | California Resources CORP | 股票-能源 | 0.26% | — | — | |
| 50 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.26% | — | — |