CIK: 0001800502
申报总市值
US$4.4亿
仅显示前 24 大持股(共 224 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | — | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 0.12% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.12% | — | +0.14% | |
| 5 | FDG | American Century Focused Dyn | ETF-其他 | 0.12% | — | +6.64% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +1.62% | |
| 7 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.12% | — | +0.94% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | +1.00% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 0.11% | — | — | |
| 10 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.11% | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.11% | — | +0.18% | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.10% | — | +3.63% | |
| 13 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.07% | — | +1.72% | |
| 14 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | +0.58% | |
| 15 | HFRO | Highland Opport & Income | 股票-其他 | 0.07% | — | +1.69% | |
| 16 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.04% | — | +2.31% | |
| 17 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.04% | — | — | |
| 18 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.04% | — | +1.56% | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | +1.54% | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.04% | — | +0.12% | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | +0.50% | |
| 22 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 23 | SACH | Sachem Capital CORP | 股票-其他 | 0.02% | — | +3.75% | |
| 24 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.02% | — | — |