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 | 6.21% | — | +10.96% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.67% | — | +15.47% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.48% | — | +12.84% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.57% | — | +14.74% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.95% | +0.26% | +3.50% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.78% | +0.33% | +1.37% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.66% | — | +58.30% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.65% | — | +2341300.00% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.65% | — | +1419300.00% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.60% | — | -44.90% | |
| 11 | NNN | Nnn Reit INC | 股票-房地产 | 1.48% | — | +1.06% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 1.47% | — | +1.83% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.44% | — | +1.87% | |
| 14 | SRCE | 1st Source CORP | 股票-其他 | 1.42% | — | +2.21% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.41% | — | +2.87% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.36% | — | +1.68% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.35% | -0.13% | +3.21% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 1.35% | — | +1.76% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.31% | — | +15.70% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.29% | — | +1.98% | |
| 21 | EGY | Vaalco Energy INC | 股票-其他 | 1.20% | +0.52% | +9.47% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.20% | — | +1.44% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.16% | +0.32% | +2.17% | |
| 24 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.15% | +0.30% | +1.90% | |
| 25 | AFG | American Financial Group INC | 股票-金融 | 1.14% | — | +2.42% | |
| 26 | DCI | Donaldson Co INC | 股票-工业 | 1.13% | — | +2.15% | |
| 27 | SLP | Simulations Plus INC | 股票-其他 | 1.12% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.10% | — | +1.81% | |
| 29 | FIZZ | National Beverage CORP | 股票-其他 | 1.07% | — | +1.53% | |
| 30 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.04% | -0.11% | +0.45% | |
| 31 | TTC | Toro Co | 股票-工业 | 1.00% | +0.19% | +0.64% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 1.00% | — | +1.77% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.93% | +0.40% | -1.91% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | -1.62% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.89% | — | -63.88% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | -0.20% | -16.22% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.88% | — | +17.74% | |
| 38 | MED | Medifast INC | 股票-其他 | 0.86% | — | -0.86% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.85% | +0.17% | -4.25% | |
| 40 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.83% | — | +2.61% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.81% | -0.11% | +7.32% | |
| 42 | ✓ | 股票-其他 | 0.77% | — | -1.66% | ||
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.75% | +0.12% | -22.77% | |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.73% | — | -83.63% | |
| 45 | SKT | Tanger INC | 股票-房地产 | 0.67% | — | -18.58% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | -20.49% | |
| 47 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.63% | -0.12% | -22.16% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.62% | — | — | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.62% | — | — | |
| 50 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.60% | — | -23.36% |