CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1039 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 2 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | — | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -1.50% | |
| 4 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.01% | — | -1.45% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | +0.96% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -1.02% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 8 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | -2.94% | |
| 9 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | -1.69% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | -1.54% | |
| 11 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -39.60% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 13 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +4.97% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +0.83% | |
| 16 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -44.97% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 18 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | +27.25% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +5.96% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | +0.18% | -1.50% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +0.26% | |
| 23 | INMD | InMode Ltd. | 股票-其他 | 0.01% | — | -1.56% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | +18.89% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +20.41% | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -1.24% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 29 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -2.19% | |
| 32 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | +1282.05% | |
| 34 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.01% | — | -1.51% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +19.07% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +9.42% | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | -1.63% | |
| 38 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -1.53% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -1.53% | |
| 40 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | +103.69% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | +5.94% | |
| 42 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 43 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | -0.65% | |
| 44 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | -45.68% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +29.55% | |
| 49 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 50 | KAI | Kadant INC | 股票-其他 | 0.01% | — | — |