CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 180 大持股（共 580 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 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.02% | — | -19.98% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -64.64% | |
| 3 | CHRS | Coherus Oncology INC | 股票-其他 | 0.02% | — | — | |
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -73.79% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 6 | HB6 | Hibbett INC | 股票-其他 | 0.02% | — | -34.42% | |
| 7 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.02% | — | +35.09% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 9 | ✓ | Center Coast Brkfld Mlp Enrg | 股票-其他 | 0.02% | — | -36.79% | |
| 10 | MGNX | Macrogenics INC | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Amarin Corp PLC | 股票-其他 | 0.02% | — | -19.57% | |
| 12 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 14 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.02% | — | -30.38% | |
| 15 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.02% | — | +381.30% | |
| 16 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.02% | — | +206.56% | |
| 17 | STKL | Sunopta INC | 股票-其他 | 0.02% | — | -51.17% | |
| 18 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.02% | — | -5.14% | |
| 19 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | — | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +195.92% | |
| 21 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.02% | — | -81.75% | |
| 22 | SANA | Sana Biotechnology INC | 股票-其他 | 0.02% | — | +0.95% | |
| 23 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | +59.91% | |
| 24 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.02% | — | -69.44% | |
| 25 | LUNG | Pulmonx CORP | 股票-其他 | 0.02% | — | -31.73% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 27 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | -66.16% | |
| 28 | SEER | Seer INC | 股票-其他 | 0.02% | — | +51.59% | |
| 29 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | +7.52% | |
| 30 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.01% | — | -22.06% | |
| 31 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | -58.84% | |
| 32 | ARDX | Ardelyx INC | 股票-其他 | 0.01% | — | -87.74% | |
| 33 | COGT | Cogent Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 34 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.01% | — | +67.72% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.01% | — | -54.38% | |
| 37 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.01% | — | +298.63% | |
| 38 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | — | |
| 39 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | — | |
| 40 | ALKT | Alkami Technology INC | 股票-其他 | 0.01% | — | +61.60% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +23.56% | |
| 42 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 43 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | +13.87% | |
| 44 | PERI | Perion Network Ltd. | 股票-其他 | 0.01% | — | +6.70% | |
| 45 | CARG | Cargurus INC | 股票-周期性消费 | 0.01% | — | +48.52% | |
| 46 | CART | Maplebear INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | THRY | Thryv Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +248.34% | |
| 49 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.01% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -89.21% |