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 | 3.76% | — | +1.45% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.16% | — | +11.30% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.12% | — | +1.60% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.05% | — | -4.72% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 1.88% | — | +1.44% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 1.74% | — | +1.03% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.70% | — | +1.36% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.68% | — | +5.53% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.65% | — | +10.11% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.64% | — | +16.02% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.61% | — | +10.21% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.58% | — | +10.63% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | 1.57% | — | +1.47% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.53% | — | +10.38% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.49% | — | +1.76% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 1.47% | +0.40% | +1.54% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | 1.42% | — | +2.44% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.33% | — | +3.12% | |
| 19 | BIBL | Inspire 100 ETF | ETF-其他 | 1.33% | — | -2.24% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 1.32% | — | +1.15% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.31% | — | +1.74% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.30% | — | +3.50% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | +1.81% | |
| 24 | NNN | Nnn Reit INC | 股票-房地产 | 1.28% | — | +12.29% | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.27% | -0.11% | +1.18% | |
| 26 | TTC | Toro Co | 股票-工业 | 1.26% | +0.19% | +1.95% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.22% | — | +0.79% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.21% | -0.13% | +9.04% | |
| 29 | DCI | Donaldson Co INC | 股票-工业 | 1.19% | — | +1.84% | |
| 30 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.11% | — | +2.03% | |
| 31 | FFIV | F5 INC | 股票-科技 | 1.08% | — | +1.21% | |
| 32 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.07% | — | -2.93% | |
| 33 | TFX | Teleflex INC | 股票-医疗保健 | 1.06% | — | +2.02% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.04% | — | +3.28% | |
| 35 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.02% | — | +6.29% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 1.01% | — | +2.11% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.00% | — | +2.27% | |
| 38 | SRCE | 1st Source CORP | 股票-其他 | 0.99% | — | +2.46% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.98% | — | +2.65% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.98% | — | +2.02% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.96% | — | +2.47% | |
| 42 | INGR | Ingredion INC | 股票-非周期性消费 | 0.96% | — | +2.62% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.94% | — | +2.34% | |
| 44 | EXK | Exact Sciences CORP | 股票-原材料 | 0.88% | — | -0.20% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.87% | -0.11% | +5.34% | |
| 46 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.86% | — | +12.98% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.83% | — | +2.85% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.81% | — | +8.38% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.76% | — | -22.31% | |
| 50 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.75% | +0.26% | +5.73% |