CIK: 0001904274
申报总市值
US$31.0亿
仅显示前 101 大持股（共 701 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 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +22.44% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -7.99% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +7.36% | |
| 4 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | +16.65% | |
| 5 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.01% | — | — | |
| 6 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | +2.29% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | -15.54% | |
| 10 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +6.77% | |
| 11 | ESAB | Esab CORP | 股票-工业 | 0.01% | — | — | |
| 12 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -25.77% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +14.29% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +6.79% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | +13.00% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +1.38% | |
| 18 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | — | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | — | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +5.29% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +3.78% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 23 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | +1.80% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -11.13% | |
| 25 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.01% | — | — | |
| 27 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -0.71% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.01% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +0.24% | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -29.72% | |
| 34 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.01% | — | +103.14% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +1.14% | |
| 36 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | -55.84% | |
| 37 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 38 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -2.73% | |
| 40 | ✓ | Paycor Hcm INC | 股票-其他 | 0.01% | — | -18.84% | |
| 41 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | -24.39% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 43 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | +1.31% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -7.53% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -12.69% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -15.93% | |
| 47 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +7.45% | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +7.18% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | — |