CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1015 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 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +85.66% | |
| 2 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 0.01% | — | -59.45% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -13.67% | |
| 5 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -51.41% | |
| 7 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +31.83% | |
| 10 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | — | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 12 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +8.73% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | +9.80% | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | -19.60% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 19 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +1.69% | |
| 21 | ✓ | Sapiens International CORP | 股票-其他 | 0.01% | — | +57.87% | |
| 22 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | -47.02% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | — | |
| 24 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +5.34% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.01% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +3.40% | |
| 28 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 29 | APG | Api Group CORP | 股票-工业 | 0.01% | — | -47.91% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +8.30% | |
| 31 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 33 | GE | General Electric | 股票-工业 | 0.01% | — | +5.09% | |
| 34 | KAI | Kadant INC | 股票-其他 | 0.01% | — | — | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +4.96% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +12.15% | |
| 38 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | -4.36% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -3.10% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +76.32% | |
| 41 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +2.13% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | -0.89% | |
| 44 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | — | |
| 46 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | -31.76% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +0.40% | |
| 49 | INTA | Intapp INC | 股票-其他 | 0.01% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +31.88% |