CIK: 0001882572
申报总市值
US$3.0亿
仅显示前 200 大持股（共 212 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 | CLSE | Convergence Long/short Eqy | ETF-其他 | 5.46% | — | -0.48% | |
| 2 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 3.15% | — | +6.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.81% | +0.10% | +80.85% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.11% | — | +8.60% | |
| 5 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 2.01% | — | +25.39% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.00% | — | — | |
| 7 | VECO | Veeco Instruments INC | 股票-其他 | 1.67% | +0.15% | +10.02% | |
| 8 | ADEA | Adeia INC | 股票-其他 | 1.65% | +0.72% | +79.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | -2.81% | |
| 10 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股与成长 | 1.64% | — | +35.46% | |
| 11 | IDCC | Interdigital INC | 股票-科技 | 1.43% | — | +11.84% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +4.22% | |
| 13 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.31% | -0.80% | — | |
| 14 | LMNR | Limoneira Co | 股票-其他 | 1.28% | +0.19% | +7.14% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.25% | — | +3.01% | |
| 16 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.22% | — | +7.59% | |
| 17 | BKH | Black Hills CORP | 股票-公用事业 | 1.12% | -0.47% | — | |
| 18 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-其他 | 1.10% | -1.10% | EXIT | |
| 19 | ICFI | Icf International INC | 股票-其他 | 1.08% | — | +7.35% | |
| 20 | SNEX | Stonex Group INC | 股票-金融 | 1.08% | +0.16% | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.06% | +0.31% | +15.90% | |
| 22 | EXEL | Exelixis INC | 股票-医疗保健 | 1.03% | — | +21.05% | |
| 23 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 1.02% | — | — | |
| 24 | PLXS | Plexus CORP | 股票-科技 | 1.02% | — | -7.54% | |
| 25 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.99% | — | +12.55% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.97% | +0.20% | -9.31% | |
| 27 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.96% | — | +20.29% | |
| 28 | PLMR | Palomar Holdings INC | 股票-金融 | 0.94% | — | — | |
| 29 | ATRC | Atricure INC | 股票-其他 | 0.92% | — | — | |
| 30 | ECG | Everus Construction Group | 股票-工业 | 0.87% | +0.20% | +5.05% | |
| 31 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.85% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.85% | +0.15% | +22.25% | |
| 33 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.84% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | -0.39% | |
| 35 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.81% | — | -17.65% | |
| 36 | AZZ | Azz INC | 股票-工业 | 0.81% | +0.43% | +22.87% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -2.06% | |
| 38 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.75% | +0.27% | +21.34% | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | 0.75% | — | -34.53% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.75% | +0.30% | +19.08% | |
| 41 | NPKI | Npk International INC | 股票-其他 | 0.73% | — | +306.63% | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | +0.91% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 45 | BDC | Belden INC | 股票-科技 | 0.69% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -3.47% | |
| 47 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.67% | — | +1.72% | |
| 48 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.67% | — | +21.62% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.66% | — | +176.83% | |
| 50 | ALLT | Allot Ltd. | 股票-其他 | 0.64% | — | — |