CIK: 0002067343
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1477 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | -26.07% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -26.06% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | — | |
| 4 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +1600.00% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 6 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | -48.82% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 8 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +7.63% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -45.71% | |
| 10 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +1475.00% | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -3.03% | |
| 13 | TTE | Totalenergies Se | 股票-其他 | 0.01% | — | — | |
| 14 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | -15.52% | |
| 15 | ENS | Enersys | 股票-工业 | 0.01% | — | +422.22% | |
| 16 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 17 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | +51.43% | |
| 18 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | — | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -69.23% | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -29.00% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 22 | SNDK | Sandisk CORP | 股票-科技 | — | — | -15.15% | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | — | — | — | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | — | — | -57.92% | |
| 25 | J | Jacobs Solutions INC | 股票-工业 | — | — | — | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | +0.77% | |
| 28 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | — | |
| 30 | O | Realty Income CORP | 股票-房地产 | — | — | +76.92% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 32 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | +5.26% | |
| 33 | MSA | Msa Safety INC | 股票-工业 | — | — | — | |
| 34 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | +114.35% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | — | — | -38.21% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -5.78% | |
| 37 | OSK | Oshkosh CORP | 股票-工业 | — | — | +13.64% | |
| 38 | OC | Owens Corning | 股票-工业 | — | — | -46.15% | |
| 39 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | — | — | +44.55% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | — | |
| 41 | VVV | Valvoline INC | 股票-周期性消费 | — | — | -52.35% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 44 | GPN | Global Payments INC | 股票-工业 | — | — | -81.06% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 46 | WINA | Winmark CORP | 股票-其他 | — | — | — | |
| 47 | CNXC | Concentrix CORP | 股票-科技 | — | — | -16.57% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 49 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -23.15% | |
| 50 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | +932.26% |