CIK: 0001882572
申报总市值
US$3.0亿
| # | 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 | CLSE | Convergence Long/short Eqy | ETF-其他 | 9.86% | — | +0.57% | |
| 2 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 2.06% | — | +1.39% | |
| 3 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.99% | — | +3.43% | |
| 4 | ATKR | Atkore INC | 股票-其他 | 1.83% | — | -13.06% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.72% | — | +3.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | — | -0.68% | |
| 7 | ICFI | Icf International INC | 股票-其他 | 1.54% | — | +4.80% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.45% | -0.69% | EXIT | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 1.36% | — | +4.87% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.31% | — | +1.34% | |
| 11 | LMNR | Limoneira Co | 股票-其他 | 1.28% | +0.19% | +5.36% | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 1.27% | -0.60% | EXIT | |
| 13 | CROX | Crocs INC | 股票-周期性消费 | 1.26% | — | -20.39% | |
| 14 | RH | Rh | 股票-周期性消费 | 1.23% | — | +130.24% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -5.90% | |
| 16 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.19% | — | +40.11% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +0.05% | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.15% | — | +4.83% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.11% | +0.30% | +5.12% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -2.49% | |
| 21 | VECO | Veeco Instruments INC | 股票-其他 | 0.99% | +0.15% | +5.53% | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.98% | +0.27% | +4.85% | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 0.94% | -0.63% | EXIT | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.93% | — | +5.12% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 0.92% | — | +5.14% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -1.18% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.84% | — | +2.23% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +0.23% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | -0.72% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -0.50% | |
| 31 | VVV | Valvoline INC | 股票-周期性消费 | 0.77% | — | -26.06% | |
| 32 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.76% | — | +4.79% | |
| 33 | PLXS | Plexus CORP | 股票-科技 | 0.75% | — | +3.27% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.74% | — | +6.13% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.73% | — | +5.16% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.73% | — | +9.80% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.72% | — | +183.66% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.69% | — | +0.01% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.68% | +0.15% | +5.85% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.68% | +0.49% | +5.56% | |
| 42 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.68% | +0.53% | NEW | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | -4.16% | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.64% | — | -21.96% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.61% | — | — | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.60% | — | +4.29% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | — | |
| 48 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.60% | — | -9.90% | |
| 49 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.59% | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.58% | — | -10.89% |