CIK: 0001730817
申报总市值
US$10.0亿
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 | ORANY | Orange-spon Adr | 股票-其他 | 0.03% | — | +11.34% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 3 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 6 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -5.91% | |
| 8 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.03% | — | +17.91% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -11.09% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.03% | — | — | |
| 12 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | -6.09% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -4.64% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | -17.12% | |
| 16 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.03% | +0.09% | +50.09% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.03% | — | -29.95% | |
| 18 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.03% | — | -9.14% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.03% | — | +47.67% | |
| 20 | VERUEUR | Veru INC | 股票-其他 | 0.03% | — | +4.47% | |
| 21 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.02% | — | -1.13% | |
| 22 | GLO | Clough Global Opportunities | 股票-其他 | 0.02% | — | -4.32% | |
| 23 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.02% | — | +0.24% | |
| 24 | MTTR* | Matterport INC | 股票-其他 | 0.02% | — | +0.36% | |
| 25 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | -0.22% | |
| 26 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.02% | — | +0.39% | |
| 27 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.02% | — | — | |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 29 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.02% | — | +4.30% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | — | |
| 31 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.02% | — | +6.62% | |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | -0.95% | |
| 33 | PHK | Pimco High Income Fund | 股票-其他 | 0.02% | — | — | |
| 34 | FBIO | Fortress Biotech INC | 股票-其他 | 0.02% | — | +9.54% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | +2.92% | ||
| 36 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +0.58% | |
| 37 | BFLY | Butterfly Network INC | 股票-其他 | 0.01% | — | -19.18% | |
| 38 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 39 | DSX | Diana Shipping Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Luminar Technologies INC | 股票-其他 | 0.01% | — | +134.39% | |
| 41 | CIFR | Cipher Digital INC | 股票-科技 | 0.01% | — | — | |
| 42 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | — | |
| 43 | EPRX | Eupraxia Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 45 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | — | — | — |