CIK: 0001978608
申报总市值
US$7.4亿
仅显示前 200 大持股（共 447 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 | APP | Applovin Corp-class A | 股票-科技 | 0.10% | — | +7.97% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.10% | — | +16.75% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.09% | — | -15.78% | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 0.09% | — | -24.96% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +15.79% | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 0.09% | — | +9.61% | |
| 7 | DE | Deere & Co | 股票-工业 | 0.09% | — | +17.76% | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | -18.55% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +12.90% | |
| 10 | PRIM | Primoris Services CORP | 股票-工业 | 0.09% | — | +13.43% | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 0.09% | — | +62.79% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | +35.68% | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -20.99% | |
| 14 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.08% | — | +14.37% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 0.08% | — | +20.76% | |
| 16 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.08% | — | +2.88% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +54.69% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | -18.07% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.08% | — | +81.08% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.08% | — | -8.08% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -3.10% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.08% | — | -7.50% | |
| 23 | APG | Api Group CORP | 股票-工业 | 0.08% | — | +157.63% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | +11.64% | |
| 25 | VMI | Valmont Industries | 股票-工业 | 0.08% | — | +11.07% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -1.44% | |
| 27 | MOG-A | Moog Inc-class A | 股票-其他 | 0.08% | — | +13.24% | |
| 28 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.08% | — | +0.82% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -13.61% | |
| 30 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.08% | — | +19.52% | |
| 31 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.08% | — | +21.15% | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.08% | — | -32.90% | |
| 33 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | -20.91% | |
| 34 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.07% | — | -31.81% | |
| 35 | EAT | Brinker International INC | 股票-周期性消费 | 0.07% | — | — | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | +12.24% | |
| 37 | SKY | Champion Homes INC | 股票-周期性消费 | 0.07% | — | +16.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +0.10% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | -20.26% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | -12.56% | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.07% | — | -32.84% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | +12.46% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | — | +16.87% | |
| 44 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.07% | — | +8.58% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | -3.44% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | -4.84% | |
| 47 | NPO | Enpro INC | 股票-工业 | 0.07% | — | +13.04% | |
| 48 | NCNO | Ncino INC | 股票-其他 | 0.07% | — | -37.66% | |
| 49 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.07% | — | -6.31% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | +14.41% |