CIK: 0001913608
申报总市值
US$1.9亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.99% | — | -0.71% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.08% | — | -1.95% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.31% | — | +1.01% | |
| 4 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.07% | — | +13.19% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 1.84% | — | -23.50% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.71% | — | +0.20% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 1.62% | — | +5.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.62% | — | -2.21% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 1.60% | — | -16.62% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.57% | — | -2.23% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.53% | — | -2.09% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.52% | — | -2.22% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | 1.50% | — | -0.75% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 1.50% | — | -3.12% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.49% | — | -2.19% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.44% | -0.11% | -22.33% | |
| 17 | CGNX | Cognex CORP | 股票-科技 | 1.43% | +0.40% | -5.77% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.35% | — | +71.62% | |
| 19 | LFUS | Littelfuse INC | 股票-科技 | 1.35% | — | +13.30% | |
| 20 | BIBL | Inspire 100 ETF | ETF-其他 | 1.34% | — | +6.05% | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.31% | — | +49.43% | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.31% | — | +8.39% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.29% | — | -0.36% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | +5.23% | |
| 25 | DCI | Donaldson Co INC | 股票-工业 | 1.26% | — | +3.91% | |
| 26 | NNN | Nnn Reit INC | 股票-房地产 | 1.26% | — | +2.13% | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 1.22% | — | -0.93% | |
| 28 | SRCE | 1st Source CORP | 股票-其他 | 1.20% | — | +12.17% | |
| 29 | TFX | Teleflex INC | 股票-医疗保健 | 1.20% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.18% | -0.13% | -36.28% | |
| 31 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.17% | — | +0.55% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.16% | — | -13.87% | |
| 33 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.14% | — | -6.47% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.13% | — | +108.22% | |
| 35 | INGR | Ingredion INC | 股票-非周期性消费 | 1.11% | — | -12.16% | |
| 36 | TTC | Toro Co | 股票-工业 | 1.06% | +0.19% | -16.38% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.05% | — | +0.55% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.03% | — | +0.48% | |
| 39 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.03% | — | +0.72% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.02% | — | +0.72% | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.02% | — | -17.20% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 1.02% | — | +0.61% | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 1.00% | — | +10.15% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.99% | — | +0.72% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.91% | -0.11% | -2.30% | |
| 46 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.90% | — | -3.11% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.89% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.86% | — | -7.75% | |
| 49 | EXK | Exact Sciences CORP | 股票-原材料 | 0.81% | — | — | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.81% | — | -4.60% |