CIK: 0001965207
申报总市值
US$5.6亿
仅显示前 200 大持股（共 1578 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 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 股票-其他 | 0.06% | — | — | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -0.10% | |
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | +2781.25% | |
| 4 | OSK | Oshkosh CORP | 股票-工业 | 0.06% | — | — | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | -16.25% | -15.70% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -3.68% | |
| 8 | XYZ | Block INC | 股票-金融 | 0.06% | — | +115.09% | |
| 9 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.05% | — | +82700.00% | |
| 10 | L | Loews CORP | 股票-金融 | 0.05% | — | +771.15% | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | +428.80% | |
| 12 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | +59.53% | |
| 13 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.05% | — | — | |
| 14 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.05% | — | — | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +10.21% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | — | |
| 18 | DV | Doubleverify Holdings INC | 股票-其他 | 0.05% | — | +908.03% | |
| 19 | IDA | Idacorp INC | 股票-公用事业 | 0.05% | — | — | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.05% | — | +47.37% | |
| 21 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | 股票-其他 | 0.05% | — | — | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | +238.62% | |
| 23 | APPF | Appfolio INC - A | 股票-科技 | 0.05% | — | +270.17% | |
| 24 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 0.05% | — | +34.29% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | +72.86% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 0.05% | — | +18.54% | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | 0.05% | — | +762.99% | |
| 28 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | -20.48% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +143.54% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +204.03% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | — | +27.79% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | +6292.86% | |
| 33 | MDB | Mongodb INC | 股票-科技 | 0.05% | — | +443.28% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +159.35% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +80.72% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +92.90% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 39 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.05% | — | +20.00% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +7.64% | |
| 41 | KBR | Kbr INC | 股票-工业 | 0.05% | — | +255.30% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +202.31% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -38.63% | |
| 44 | CVNA | Carvana Co | 股票-周期性消费 | 0.05% | — | +643.06% | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.05% | — | — | |
| 46 | TPG | Tpg INC | 股票-金融 | 0.05% | — | +136.24% | |
| 47 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.05% | — | +211.11% | |
| 48 | ✓ | Csg Systems International In | 股票-其他 | 0.05% | — | +125.60% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | +471.70% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | +396.71% |