CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 984 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 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +1.03% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 3 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | -0.55% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +21.26% | |
| 5 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | -0.65% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 7 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -0.75% | |
| 8 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | -0.86% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 10 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | -0.62% | |
| 11 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | -0.80% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -2.57% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 14 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.01% | — | -3.27% | |
| 15 | INTA | Intapp INC | 股票-其他 | 0.01% | — | -0.59% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +4.25% | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -0.89% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +2.99% | |
| 20 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -0.64% | |
| 21 | APG | Api Group CORP | 股票-工业 | 0.01% | — | -0.64% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 23 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | -0.59% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +0.73% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 26 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -33.40% | |
| 27 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | -0.65% | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | — | |
| 29 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 30 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +13.60% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -0.75% | |
| 33 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.01% | — | +117.64% | |
| 34 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -0.51% | |
| 35 | KAI | Kadant INC | 股票-其他 | 0.01% | — | -0.52% | |
| 36 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -0.48% | |
| 37 | IMXI | International Money Express | 股票-其他 | 0.01% | — | -0.66% | |
| 38 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | -0.63% | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | -0.57% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +2.08% | |
| 41 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -44.78% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +18.18% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -62.18% | |
| 44 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +390.61% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +2.59% | |
| 47 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | -35.08% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +6.04% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -2.24% | |
| 50 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | — |