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 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | +13.97% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -68.24% | |
| 4 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +30.77% | |
| 5 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.01% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -31.39% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | -25.58% | |
| 10 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | -27.79% | |
| 11 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 13 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -56.03% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.01% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 17 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -5.47% | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -11.21% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | +42.01% | |
| 22 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +15.82% | |
| 24 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | — | |
| 25 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 28 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +59.90% | |
| 29 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -11.48% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -83.33% | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +65.12% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +62.11% | |
| 33 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.01% | — | +176.88% | |
| 34 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | — | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 36 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | — | |
| 38 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 39 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | — | |
| 40 | AME | Ametek INC | 股票-工业 | 0.01% | — | -13.95% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -37.28% | |
| 43 | BL | Blackline INC | 股票-科技 | 0.01% | — | -12.12% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -73.02% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | -97.99% | |
| 47 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -64.14% | |
| 48 | ALKT | Alkami Technology INC | 股票-其他 | 0.01% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | -62.93% | |
| 50 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.01% | — | — |