CIK: 0001984555
申报总市值
US$8.1亿
仅显示前 200 大持股（共 704 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 | SNA | Snap-on INC | 股票-工业 | 0.07% | — | — | |
| 2 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.07% | — | +16.18% | |
| 3 | EPR | Epr Properties | 股票-房地产 | 0.07% | — | -14.99% | |
| 4 | SRE | Sempra | 股票-公用事业 | 0.07% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -84.18% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.06% | — | -15.07% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.06% | — | -14.39% | |
| 8 | EME | Emcor Group INC | 股票-工业 | 0.06% | -0.17% | EXIT | |
| 9 | FXO | First Trust Financial Alphad | ETF-其他 | 0.06% | — | — | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.06% | — | — | |
| 11 | OC | Owens Corning | 股票-工业 | 0.06% | — | +4.75% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | -32.34% | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.06% | — | -13.66% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.06% | — | -1.69% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.06% | — | -26.17% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -76.19% | |
| 17 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.06% | — | -15.92% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +141.29% | |
| 19 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.05% | — | — | |
| 20 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.05% | — | -12.70% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.05% | — | -5.98% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | -6.67% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | -71.43% | |
| 25 | JOJO | Atac Credit Rotation ETF | ETF-其他 | 0.05% | — | -22.33% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -2.38% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -2.74% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | +211000.00% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | — | -88.20% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.05% | — | — | |
| 31 | CNM | Core & Main Inc-class A | 股票-工业 | 0.05% | — | -13.79% | |
| 32 | NEU | Newmarket CORP | 股票-原材料 | 0.05% | — | +76.15% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.05% | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.05% | — | +9.62% | |
| 35 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.05% | — | — | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | — | |
| 37 | CHE | Chemed CORP | 股票-医疗保健 | 0.05% | — | — | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | -3.51% | |
| 39 | CACC | Credit Acceptance CORP | 股票-其他 | 0.05% | — | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 41 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.04% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.04% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 44 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | +1.88% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.04% | — | -0.64% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.04% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 48 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -5.51% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | +12400.00% |