CIK: 0001965810
申报总市值
US$5.0亿
仅显示前 200 大持股（共 812 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 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | — | |
| 3 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | -3.58% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 0.04% | — | -0.42% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | -19.13% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | -1.21% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -7.63% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.04% | — | +21.27% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | -8.40% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -23.73% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +0.45% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +33.12% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | -1.18% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -37.43% | |
| 17 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | +6.94% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -16.94% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -0.28% | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.04% | — | — | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | -0.30% | |
| 22 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +1.67% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | -2.58% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.03% | — | — | |
| 25 | AMCR | Amcor plc | 股票-周期性消费 | 0.03% | — | -1.20% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -8.79% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.03% | — | -4.15% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +1.16% | |
| 30 | HEI | Heico CORP | 股票-工业 | 0.03% | — | +74.51% | |
| 31 | ALC | Alcon Inc. | 股票-医疗保健 | 0.03% | — | -1.00% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -2.21% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.03% | +0.20% | +0.11% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +12.88% | |
| 37 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.03% | — | -7.52% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | -4.71% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | +15.69% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -1.01% | |
| 41 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | -7.17% | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.03% | — | -2.00% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | -3.36% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -17.39% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +26.04% | |
| 46 | CR | Crane Co | 股票-工业 | 0.03% | — | -1.75% | |
| 47 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.03% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +85.79% |