CIK: 0001827844
申报总市值
US$9.0亿
仅显示前 200 大持股（共 579 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 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.02% | — | +49.93% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -2.27% | |
| 7 | WW6 | Ww International INC | 股票-其他 | 0.02% | — | -11.11% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +100.00% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 13 | ✓ | Translate Bio INC | 股票-其他 | 0.01% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | — | |
| 17 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | — | |
| 22 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | +0.02% | +0.78% | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | +0.04% | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.01% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -7.36% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 33 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | -21.55% | |
| 36 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | +6.34% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 38 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +13.21% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 45 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +1.32% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | -44.87% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 50 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — |