CIK: 0001827844
申报总市值
US$9.0亿
仅显示前 200 大持股（共 547 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 2 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | — | |
| 4 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | — | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +3018.87% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -13.80% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 11 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | — | |
| 12 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 13 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 14 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | -19.82% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +16.51% | |
| 17 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -16.23% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -23.13% | |
| 22 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | — | |
| 23 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | — | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | LQDT | Liquidity Services INC | 股票-其他 | 0.01% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 30 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 32 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.01% | — | +163.00% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -31.62% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.01% | — | — | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -32.46% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | SEER | Seer INC | 股票-其他 | 0.01% | — | — | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | -0.05% | EXIT | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -13.46% |