CIK: 0001904274
申报总市值
US$31.0亿
仅显示前 142 大持股（共 742 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 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +0.25% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -12.72% | |
| 7 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | -14.72% | |
| 8 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +7.88% | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | — | |
| 10 | ESAB | Esab CORP | 股票-工业 | 0.01% | — | -12.35% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +2.61% | |
| 12 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +4.08% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +1.51% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | -2.04% | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | -1.62% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 19 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +0.61% | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -11.63% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +0.24% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | -2.23% | |
| 24 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +11.81% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | — | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +11.55% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -6.66% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +14.65% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +1.85% | |
| 31 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +0.27% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -19.87% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | — | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 35 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +4.91% | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +1.14% | |
| 37 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | -11.66% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.01% | — | +1.12% | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +5.37% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | +0.73% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 43 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -1.27% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -11.08% | |
| 47 | APG | Api Group CORP | 股票-工业 | 0.01% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -5.60% | |
| 49 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +2.56% | |
| 50 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -4.70% |