CIK: 0001929008
申报总市值
US$6.0亿
仅显示前 80 大持股（共 280 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 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.08% | — | +0.19% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -25.81% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -20.24% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | — | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -2.77% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.08% | — | -9.20% | |
| 7 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.08% | — | +3.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.18% | -3.84% | |
| 9 | SOFI | Sofi Technologies INC | 股票-金融 | 0.08% | — | +84.89% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.08% | — | +4.68% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | — | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 13 | S | Sentinelone INC -class A | 股票-科技 | 0.07% | — | — | |
| 14 | PKST | Peakstone Realty Trust | 股票-其他 | 0.07% | — | -4.21% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 0.05% | — | +1.40% | |
| 16 | LOOP | Loop Industries INC | 股票-其他 | 0.05% | — | -22.56% | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 0.04% | — | — | |
| 18 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.04% | — | — | |
| 19 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.04% | — | -30.91% | |
| 20 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.04% | — | +0.63% | |
| 21 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.03% | — | — | |
| 22 | SELF | Global Self Storage INC | 股票-其他 | 0.03% | — | +48.48% | |
| 23 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.02% | — | — | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | -1.47% | |
| 25 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.02% | — | — | |
| 26 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 27 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.02% | — | — | |
| 28 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.02% | — | — | |
| 29 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.02% | — | — | |
| 30 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | — | |
| 31 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -2.63% | |
| 32 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.01% | — | — | |
| 34 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.01% | — | +5.56% | |
| 35 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.01% | — | — | |
| 36 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.01% | — | +5.71% | |
| 37 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.01% | — | — | |
| 38 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 39 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 0.01% | — | — | |
| 42 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.01% | — | -3.13% | |
| 43 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 0.01% | — | — | |
| 44 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 45 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.01% | — | — | |
| 46 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-医疗保健 | 0.01% | — | — | |
| 47 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 48 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 49 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.01% | — | -3.70% | |
| 50 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 0.01% | — | — |