CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1038 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 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -8.81% | |
| 2 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.01% | — | — | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +0.36% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | +0.07% | — | |
| 5 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | -0.88% | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | -1.42% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +8.91% | |
| 8 | IMXI | International Money Express | 股票-其他 | 0.01% | — | -1.05% | |
| 9 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | — | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -0.65% | |
| 12 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | -0.33% | |
| 13 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | +35.75% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -1.05% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -27.15% | |
| 16 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.01% | — | -1.03% | |
| 17 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | -1.04% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | +10.00% | |
| 19 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | +0.74% | |
| 22 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | -1.47% | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +2.11% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +69.49% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | — | |
| 26 | XPEL | Xpel INC | 股票-其他 | 0.01% | — | -1.00% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +75.95% | |
| 29 | MGNI | Magnite INC | 股票-其他 | 0.01% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 31 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.01% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +61.41% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | +0.41% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | +0.20% | — | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 37 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.01% | — | -0.99% | |
| 38 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -1.08% | |
| 39 | GE | General Electric | 股票-工业 | 0.01% | — | +3.27% | |
| 40 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -1.24% | |
| 41 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | -0.97% | |
| 42 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | +93.60% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -3.23% | |
| 44 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | -0.98% | |
| 45 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -54.01% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +287.67% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +4.27% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.01% | -0.09% | — |