CIK: 0001956790
申报总市值
US$11.6亿
仅显示前 200 大持股（共 504 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 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.05% | — | -0.22% | |
| 2 | AXGN | Axogen INC | 股票-其他 | 0.05% | — | +0.61% | |
| 3 | VSTS | Vestis CORP | 股票-其他 | 0.04% | — | — | |
| 4 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | — | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -1.01% | |
| 8 | OMCL | Omnicell INC | 股票-医疗保健 | 0.04% | — | -3.39% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.04% | — | -0.24% | |
| 11 | HY | Hyster-yale INC | 股票-其他 | 0.04% | — | +114.42% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -2.67% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | -7.86% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +6.01% | |
| 15 | INOD | Innodata INC | 股票-其他 | 0.04% | — | +52.92% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | — | +9.73% | |
| 17 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.04% | — | +8.63% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -5.03% | |
| 19 | VICR | Vicor CORP | 股票-科技 | 0.04% | — | +0.09% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +0.80% | |
| 21 | ANDE | Andersons Inc/the | 股票-其他 | 0.04% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +3.83% | |
| 23 | SHOO | Steven Madden LTD | 股票-其他 | 0.04% | — | -4.09% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.04% | — | +10.74% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | — | +10.31% | |
| 26 | IRMD | Iradimed CORP | 股票-其他 | 0.04% | — | — | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +4.44% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.04% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +15.93% | |
| 30 | KODK | Eastman Kodak Co | 股票-其他 | 0.04% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -9.23% | |
| 32 | SGML | Sigma Lithium CORP | 股票-其他 | 0.04% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +48.46% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | — | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -29.76% | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | 0.04% | — | — | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | -3.35% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | -8.52% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | — | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +12.66% | |
| 41 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.03% | — | -6.99% | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.03% | — | — | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | -27.78% | |
| 44 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.03% | — | -3.40% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -21.88% | |
| 46 | RHLD | Resolute Holdings Manag | 股票-其他 | 0.03% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +8.44% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.03% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +18.47% |