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 | 6.22% | — | +2.34% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.47% | — | -1.89% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.45% | — | +1.52% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.61% | — | +5.05% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.12% | +0.26% | +0.92% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.89% | +0.33% | +1.95% | |
| 7 | EGY | Vaalco Energy INC | 股票-其他 | 1.84% | +0.52% | +1.87% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.73% | — | +7.84% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.72% | — | +8.11% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.72% | — | +8.89% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 1.60% | — | -1.73% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.59% | — | -1.71% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.53% | — | -1.82% | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.46% | — | +0.39% | |
| 15 | NNN | Nnn Reit INC | 股票-房地产 | 1.44% | — | +1.05% | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 1.42% | — | -1.53% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.36% | +0.12% | +51.96% | |
| 18 | SRCE | 1st Source CORP | 股票-其他 | 1.30% | — | -1.28% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.30% | -0.13% | +1.32% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.30% | — | -1.40% | |
| 21 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.28% | +0.30% | -1.93% | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 1.28% | — | +0.81% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.27% | — | -1.07% | |
| 24 | DCI | Donaldson Co INC | 股票-工业 | 1.23% | — | -1.58% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.23% | +0.32% | +2.79% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.21% | — | -1.00% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.17% | — | -1.92% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.11% | — | -1.70% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.07% | — | -16.62% | |
| 30 | SLP | Simulations Plus INC | 股票-其他 | 0.99% | — | -1.74% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.97% | +0.17% | +116.53% | |
| 32 | FIZZ | National Beverage CORP | 股票-其他 | 0.97% | — | -1.94% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.93% | +0.40% | +1.78% | |
| 34 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.91% | -0.11% | -0.91% | |
| 35 | TTC | Toro Co | 股票-工业 | 0.91% | +0.19% | -1.32% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.86% | -0.20% | -2.68% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.85% | — | +52.25% | |
| 38 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.82% | — | +8.00% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.79% | — | +35.83% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.76% | — | -7.80% | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.75% | — | +24.88% | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.74% | — | +94.70% | |
| 43 | SKT | Tanger INC | 股票-房地产 | 0.72% | — | +3.95% | |
| 44 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.70% | -0.63% | +52.68% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.68% | -0.11% | +10.81% | |
| 46 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.66% | — | +47.84% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.65% | — | +12.16% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | +18.37% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.64% | — | +10.51% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.64% | — | +47.13% |