CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1050 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 | IMXI | International Money Express | 股票-其他 | 0.01% | — | — | |
| 2 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | — | |
| 4 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 5 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.01% | — | — | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +90.82% | |
| 7 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.01% | — | +41.00% | |
| 8 | XPEL | Xpel INC | 股票-其他 | 0.01% | — | — | |
| 9 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | — | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | +0.07% | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +47.20% | |
| 12 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -63.73% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +1.08% | |
| 17 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | — | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 20 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.01% | — | +100.00% | |
| 21 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | -1.29% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | +17.20% | |
| 23 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +66.67% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -0.38% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | — | |
| 26 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 27 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +174.40% | |
| 30 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 31 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 32 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | +0.20% | -99.38% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | +0.55% | |
| 36 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +1.39% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +37.13% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +7.80% | |
| 40 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | — | |
| 41 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 42 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | +138.45% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +1.20% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -68.59% | |
| 45 | CNM | Core & Main Inc-class A | 股票-工业 | 0.01% | — | — | |
| 46 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.01% | — | +46.48% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.01% | -0.09% | -0.52% | |
| 48 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -75.17% | |
| 50 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.01% | — | — |