CIK: 0001827844
申报总市值
US$9.0亿
仅显示前 200 大持股（共 597 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -9.00% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +9900.00% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 4 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | — | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.02% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.02% | -0.05% | EXIT | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.02% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 13 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 15 | ✓ | Spruce Power Holding CORP | 股票-其他 | 0.02% | — | — | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 21 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | +111.11% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -21.21% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | +12.60% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | — | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | +8.58% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 34 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | — | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | — | |
| 36 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | +0.02% | — | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 42 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | +714.29% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -89.79% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — |