CIK: 0001904274
申报总市值
US$31.0亿
仅显示前 45 大持股（共 445 只）
| # | 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 | CMI | Cummins INC | 股票-工业 | 0.03% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | — | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 5 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.03% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 9 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | — | |
| 11 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -22.59% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | — | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.03% | — | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | — | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | — | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.03% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +31.00% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -13.95% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -44.15% | |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | — | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.03% | — | +6.84% | |
| 32 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | -0.46% | — | |
| 34 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.02% | — | +1.00% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | — | |
| 36 | COMP | Compass INC - Class A | 股票-房地产 | 0.02% | — | — | |
| 37 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.01% | — | — | |
| 38 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.01% | — | -17.08% | |
| 39 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | +0.03% | |
| 40 | ✓ | Venator Matls PLC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | — | |
| 43 | PGEN | Precigen INC | 股票-其他 | — | — | -0.02% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Contextlogic INC | 股票-其他 | — | — | — |