CIK: 0001956790
申报总市值
US$11.6亿
仅显示前 200 大持股(共 505 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 | LZB | La-z-boy INC | 股票-其他 | 0.04% | — | — | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -3.70% | |
| 3 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +103.03% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | +83.66% | |
| 5 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.04% | — | — | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +0.03% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | +6.22% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | +3.04% | |
| 10 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | +41.66% | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | +13.00% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | — | -12.51% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.04% | — | -2.97% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +33.27% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | -3.41% | |
| 18 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.04% | — | — | |
| 19 | DAKT | Daktronics INC | 股票-其他 | 0.04% | — | — | |
| 20 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | +31.28% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -6.99% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -3.21% | |
| 23 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -10.70% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | +97.36% | |
| 26 | TTAM | Titan America SA | 股票-其他 | 0.03% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | +0.39% | |
| 28 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | — | |
| 29 | HQY | Healthequity INC | 股票-医疗保健 | 0.03% | — | — | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | -6.48% | |
| 31 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.03% | — | — | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | — | |
| 33 | ADEA | Adeia INC | 股票-其他 | 0.03% | — | — | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -3.73% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 37 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | — | |
| 38 | ORLA | Orla Mining LTD | 股票-其他 | 0.03% | — | — | |
| 39 | ACH | Accendra Health INC | 股票-其他 | 0.03% | — | — | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +102.74% | |
| 41 | SITC | Site Centers CORP | 股票-其他 | 0.03% | — | — | |
| 42 | CVI | Cvr Energy INC | 股票-其他 | 0.03% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -8.39% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +19.69% | |
| 46 | GRAL | Grail INC | 股票-医疗保健 | 0.03% | — | +0.83% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 48 | NEXT | Nextdecade CORP | 股票-其他 | 0.03% | — | — | |
| 49 | SCHL | Scholastic CORP | 股票-其他 | 0.03% | — | — | |
| 50 | RS | Reliance INC | 股票-原材料 | 0.03% | — | -0.31% |