CIK: 0001676613
申报总市值
US$6.1亿
仅显示前 200 大持股（共 593 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 | OGN | Organon & Co | 股票-医疗保健 | 0.03% | — | -4.36% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | — | |
| 4 | GE | General Electric | 股票-工业 | 0.03% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +0.33% | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 7 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.03% | — | — | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | — | |
| 10 | KY LOUDEV 5 12-01-2028 | Louisville/jeffersn-a | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Put (hd) Home Depot INC 10/15/2021 12:00:00 Am @ $265 | 股票-其他 | 0.02% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +45.35% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -13.47% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -62.46% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 19 | ✓ | Merck & Co INC Cll Opt 11/21 85.0 Cal | 股票-其他 | 0.02% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 21 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | GA ATLGEN 5 12-01-2023 | Atlanta Tax Alloc-ref | 股票-其他 | 0.02% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | CA PTOTRN 5 05-01-2023 | Port Oakland-p-amt | 股票-其他 | 0.02% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.02% | — | +7.08% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -60.00% | |
| 27 | LA LASSFH 2 06-01-2023 | La Hsg Corp-a-1 | 股票-其他 | 0.02% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 29 | ✓ | Intuitive Surgical INC Put Opt 10/211000.0 Put | 股票-其他 | 0.02% | — | — | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.02% | — | -6.25% | |
| 33 | VGREUR | Vector Group LTD | 股票-其他 | 0.02% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 35 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.02% | — | — | |
| 36 | ✓ | Motive Capital CORP | 股票-其他 | 0.02% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 38 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | — | -99.27% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -79.37% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +0.47% | |
| 42 | FIW | First Trust Water ETF | ETF-其他 | 0.02% | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 44 | TX HOUAPT 5 07-01-2028 | Houston Arpt-a-ref | 股票-其他 | 0.02% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -4.90% | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 48 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | +3.45% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — |