CIK: 0001832521
申报总市值
US$7.3亿
| # | 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 | CTEF | Castellan Targetd Equity ETF | ETF-其他 | 66.35% | +6.92% | +6.25% | |
| 2 | CTIF | Castellan Target INC ETF | ETF-其他 | 20.70% | +3.34% | +17.45% | |
| 3 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.02% | -0.29% | +1.61% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | -0.14% | -0.13% | |
| 5 | ES | Eversource Energy | 股票-公用事业 | 0.59% | — | +3.23% | |
| 6 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.58% | — | -2.70% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.56% | +0.15% | +1.98% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.56% | +0.15% | +3.46% | |
| 9 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.53% | +0.15% | +6.31% | |
| 10 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.53% | +0.21% | — | |
| 11 | FR | First Industrial Realty Tr | 股票-房地产 | 0.53% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | +0.17% | +2.95% | |
| 13 | POR | Portland General Electric Co | 股票-公用事业 | 0.53% | +0.17% | +5.21% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.52% | +0.13% | — | |
| 15 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.51% | +0.23% | +0.91% | |
| 16 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.51% | +0.12% | +8.57% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 0.49% | +0.13% | +9.46% | |
| 18 | GTY | Getty Realty CORP | 股票-其他 | 0.46% | +0.16% | +10.29% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.60% | +2.85% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.07% | -6.28% | |
| 21 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.42% | +0.14% | +7.30% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -1.46% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.72% | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.22% | — | +6.11% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.22% | — | +1.16% | |
| 26 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.17% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.18% | EXIT | |
| 28 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.14% | +1.45% | -80.86% | |
| 30 | LRN | Stride INC | 股票-非周期性消费 | 0.14% | — | — | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.11% | -0.07% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | -0.42% | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 34 | ✓ | Alphabet INC | 股票-其他 | 0.06% | -0.12% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.81% | — | |
| 36 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.06% | — | — | |
| 37 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.05% | -0.08% | EXIT | |
| 38 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.05% | — | — | |
| 39 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 40 | MSFT | Microsoft Corporation | 股票-科技 | 0.03% | — | — |