CIK: 0001978608
申报总市值
US$7.4亿
仅显示前 47 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 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -4.00% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +3.11% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | — | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | — | -12.25% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -48.93% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | -9.31% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 0.03% | — | -17.54% | |
| 8 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.03% | — | +12.22% | |
| 9 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.03% | — | -29.25% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.03% | — | -22.15% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | -18.36% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +14.31% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 14 | CSTL | Castle Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -29.17% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | -28.53% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | -3.89% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | -17.61% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +7.00% | |
| 21 | CAVA | Cava Group INC | 股票-周期性消费 | 0.03% | — | -24.93% | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | +3.85% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | -11.94% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 25 | TOST | Toast Inc-class A | 股票-科技 | 0.03% | — | -4.70% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | — | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -27.30% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.03% | — | — | |
| 31 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | -47.50% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | — | |
| 33 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | -19.10% | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | -15.13% | |
| 35 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -15.84% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -50.70% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | — | |
| 38 | TFIN | Triumph Financial INC | 股票-其他 | 0.03% | — | -47.65% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +3.22% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | -0.53% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +7.53% | |
| 42 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | — | |
| 43 | EFC | Ellington Financial INC | 股票-其他 | 0.02% | — | -4.44% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | +101.56% | |
| 45 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | -19.75% | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — |