CIK: 0001800502
申报总市值
US$4.4亿
仅显示前 41 大持股（共 241 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 | SHEL | Shell Plc-adr | 股票-能源 | 0.12% | — | +2.97% | |
| 2 | FXG | First Trust Consumer Staples | ETF-其他 | 0.12% | — | -24.16% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.12% | — | -17.92% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | -19.23% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.12% | — | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.12% | — | — | |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.12% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -42.08% | |
| 9 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.12% | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | -5.03% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.12% | — | +0.55% | |
| 13 | WS | Worthington Steel INC | 股票-其他 | 0.12% | — | — | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.12% | — | -31.90% | |
| 15 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.11% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | -14.14% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.11% | — | — | |
| 18 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.11% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | -80.94% | |
| 20 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.11% | — | — | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | -4.74% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | — | |
| 23 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-其他 | 0.11% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.11% | — | — | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.10% | — | +8.34% | |
| 26 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.10% | — | -8.27% | |
| 27 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 0.10% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | — | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.10% | — | — | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.10% | — | -59.82% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -7.84% | |
| 32 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.06% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.05% | — | +0.53% | |
| 34 | HFRO | Highland Opport & Income | 股票-其他 | 0.05% | — | -11.50% | |
| 35 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.04% | — | +4.07% | |
| 36 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.04% | — | -3.12% | |
| 37 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.04% | — | — | |
| 38 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.03% | — | +4.73% | |
| 39 | SACH | Sachem Capital CORP | 股票-其他 | 0.03% | — | +2.87% | |
| 40 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | — | |
| 41 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.01% | — | -30.77% |