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 | 6.68% | — | -4.26% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.52% | — | -6.13% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.21% | — | +6.91% | |
| 4 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 2.23% | — | +6.16% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 1.95% | — | +1.50% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 1.76% | — | +1.88% | |
| 7 | AFG | American Financial Group INC | 股票-金融 | 1.74% | — | +0.96% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.69% | — | -2.31% | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.65% | — | +2.38% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.65% | +0.32% | +3.12% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.64% | — | -1.50% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.60% | -0.13% | -0.77% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.59% | — | +6.28% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.53% | — | +1.29% | |
| 15 | POOL | Pool CORP | 股票-工业 | 1.43% | — | -1.79% | |
| 16 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.40% | — | +3.54% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.32% | — | -2.31% | |
| 18 | FIZZ | National Beverage CORP | 股票-其他 | 1.31% | — | +3.32% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 1.29% | — | +1.36% | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 1.27% | +0.40% | +5.38% | |
| 21 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.21% | — | +5.94% | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.21% | -0.11% | +1.10% | |
| 23 | SKT | Tanger INC | 股票-房地产 | 1.18% | — | +6.34% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | — | — | |
| 25 | NNN | Nnn Reit INC | 股票-房地产 | 1.16% | — | +2.03% | |
| 26 | GNTX | Gentex CORP | 股票-周期性消费 | 1.14% | — | +3.67% | |
| 27 | SRCE | 1st Source CORP | 股票-其他 | 1.12% | — | +2.57% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.10% | — | +2.49% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.08% | — | +1.76% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.07% | — | +1.20% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.04% | — | +1.48% | |
| 32 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.04% | — | +40.52% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 1.02% | — | +3.07% | |
| 34 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.01% | — | +5.66% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.01% | — | +4.84% | |
| 36 | TFX | Teleflex INC | 股票-医疗保健 | 0.93% | — | +6.10% | |
| 37 | TTC | Toro Co | 股票-工业 | 0.91% | +0.19% | +3.54% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | +2.31% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.86% | — | +11.71% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.82% | — | +5.30% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.80% | — | +1.83% | |
| 42 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.79% | +0.15% | NEW | |
| 43 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.76% | — | +0.10% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.76% | +0.17% | +6.46% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.76% | — | +11.24% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | -0.20% | -2.61% | |
| 47 | DCI | Donaldson Co INC | 股票-工业 | 0.70% | — | +2.74% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | — | -9.47% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.67% | -0.11% | +5.64% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.62% | — | +11.33% |