CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 995 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 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +24.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +14.99% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | +15.65% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | +0.18% | -7.87% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +71.64% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 8 | PRVA | Privia Health Group INC | 股票-其他 | 0.01% | — | +28.68% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 10 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | -7.81% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -12.34% | |
| 12 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | -7.90% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +74.31% | |
| 14 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.01% | — | -7.90% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | — | |
| 17 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -7.61% | |
| 18 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 19 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | -7.87% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +18.37% | |
| 21 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | -7.58% | |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | — | |
| 23 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | -7.91% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +217.58% | |
| 25 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 26 | APG | Api Group CORP | 股票-工业 | 0.01% | — | -7.88% | |
| 27 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | -7.89% | |
| 28 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.01% | — | — | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 31 | INTA | Intapp INC | 股票-其他 | 0.01% | — | -7.88% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +10.76% | |
| 33 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -7.88% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +45.40% | |
| 35 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | -7.59% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +5.10% | |
| 38 | VSEC | Vse CORP | 股票-工业 | 0.01% | — | +0.20% | |
| 39 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | -7.92% | |
| 40 | KAI | Kadant INC | 股票-其他 | 0.01% | — | -7.81% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -5.12% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +34.42% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -0.61% | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | -7.90% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -6.71% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +0.96% | |
| 47 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | -7.91% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +1.49% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +5.56% | |
| 50 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — |