CIK: 0001984555
申报总市值
US$8.1亿
仅显示前 58 大持股（共 258 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 | GNRC | Generac Holdings INC | 股票-工业 | 0.05% | — | — | |
| 2 | PB | Prosperity Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | — | |
| 4 | MKSI | Mks INC | 股票-科技 | 0.05% | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | +7.16% | |
| 6 | KLG | Wk Kellogg Co | 股票-其他 | 0.05% | — | -24.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 8 | FPXI | First Trust International Eq | ETF-其他 | 0.05% | — | — | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.05% | — | -20.66% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | -52.33% | |
| 11 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.05% | — | +21.45% | |
| 12 | RLI | Rli CORP | 股票-金融 | 0.05% | — | +121.48% | |
| 13 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | +3.56% | |
| 14 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.05% | — | -17.16% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 0.05% | — | -11.98% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -0.62% | |
| 17 | MMSC | First Trust Multi-manager Sm | ETF-其他 | 0.05% | — | -4.09% | |
| 18 | ADT | Adt INC | 股票-工业 | 0.05% | — | -23.02% | |
| 19 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.05% | — | -21.85% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | +1.20% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -23.85% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -30.53% | |
| 24 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | — | |
| 25 | OGN | Organon & Co | 股票-医疗保健 | 0.05% | — | -22.74% | |
| 26 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.05% | — | — | |
| 27 | DINO | Hf Sinclair CORP | 股票-能源 | 0.05% | — | -22.49% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | -9.06% | |
| 29 | FAF | First American Financial | 股票-金融 | 0.05% | — | — | |
| 30 | BAMD | Brookstone Div Stock ETF | ETF-其他 | 0.05% | — | -43.94% | |
| 31 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | -24.47% | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.05% | — | +15.43% | |
| 33 | BAMG | Brookstone Growth Stock ETF | ETF-其他 | 0.05% | — | -43.23% | |
| 34 | SON | Sonoco Products Co | 股票-周期性消费 | 0.04% | — | — | |
| 35 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.04% | — | -13.46% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | +0.28% | -43.50% | |
| 37 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | -5.30% | |
| 38 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.04% | — | — | |
| 39 | BAMV | Brookstone Value Stock ETF | ETF-其他 | 0.04% | — | -44.27% | |
| 40 | WCC | Wesco International INC | 股票-工业 | 0.04% | — | — | |
| 41 | ETSY | Etsy INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | PEGA | Pegasystems INC | 股票-科技 | 0.04% | — | +19.75% | |
| 43 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.04% | — | -94.84% | |
| 44 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | -52.27% | |
| 45 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.04% | — | +4.01% | |
| 46 | HIW | Highwoods Properties INC | 股票-房地产 | 0.04% | — | -21.59% | |
| 47 | CRUS | Cirrus Logic INC | 股票-科技 | 0.04% | — | -17.63% | |
| 48 | PLTK | Playtika Holding CORP | 股票-其他 | 0.04% | — | -3.83% | |
| 49 | VSTS | Vestis CORP | 股票-其他 | 0.04% | — | — | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | -18.77% |