CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 161 大持股（共 361 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 | ITHIX | Hartford Capital Apprec-i | 股票-其他 | 0.06% | — | — | |
| 2 | EVERBK 2.5 05-17-22 | Tiaa FSB | 股票-其他 | 0.06% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | — | |
| 4 | HFHIX | Hartford Lw Dur Hi Inc-i | 股票-其他 | 0.06% | — | -12.64% | |
| 5 | JETS | US Global Jets ETF | ETF-其他 | 0.06% | — | +11.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | +0.01% | +1.54% | |
| 7 | BIBDX | Blackrock Global Divid-inst | 股票-其他 | 0.06% | — | — | |
| 8 | OLGCX | Jpmorgan Large Cap Grow-c | 股票-其他 | 0.06% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | — | |
| 10 | OR LINSCD 4 02-01-2023 | Sweet Home Sd-ref | 股票-其他 | 0.05% | — | — | |
| 11 | OR WASSCD 5 06-15-2022 | Washington Sd 48j | 股票-其他 | 0.05% | — | — | |
| 12 | CA UNVHGR 5 05-15-2036 | Univ Of California-az | 股票-其他 | 0.05% | — | — | |
| 13 | CA LOSSCD 5 07-01-2031 | Los Angeles Ca Unif S | 股票-其他 | 0.05% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.05% | — | -1.46% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | +0.15% | — | |
| 16 | CA CASDEV 5 05-15-2035 | Ca Infra & Econ Dev | 股票-其他 | 0.05% | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.05% | — | — | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.05% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | — | — | |
| 20 | CA SFOAPT 5 05-01-2029 | San Francisco Arpt-a | 股票-其他 | 0.05% | — | — | |
| 21 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 0.05% | — | +0.12% | |
| 22 | OR PORDEV 5 06-15-2026 | Portland Renewal-b-ce | 股票-其他 | 0.05% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.05% | — | — | |
| 24 | AMBFX | American Balanced Fund-f2 | 股票-其他 | 0.05% | — | — | |
| 25 | CCBRX | Columbia Short Term Bond-i2 | 股票-其他 | 0.05% | — | — | |
| 26 | LFRIX | Lord Abbett Floating Rate-i | 股票-其他 | 0.05% | — | +0.35% | |
| 27 | FMOXX | Fidelity T/e Mmkt | 股票-其他 | 0.04% | — | +0.00% | |
| 28 | PONAX | Pimco Income Fund-a | 股票-其他 | 0.04% | — | — | |
| 29 | CA CASMED 5 11-01-2027 | Ca Hlth Facs-a1 | 股票-其他 | 0.04% | — | — | |
| 30 | CA METWTR 5 08-01-2021 | Met Wtr Dist Sthrn Ca | 股票-其他 | 0.04% | — | — | |
| 31 | OR ORSHGR 0 07-01-2021 | Or Science Unv Cab-a | 股票-其他 | 0.04% | — | — | |
| 32 | CA LOSTRN 5 07-01-2023 | Los Angeles Co Mta-a | 股票-其他 | 0.04% | — | — | |
| 33 | CA LOSSCD 5 07-01-2026 | Los Angeles-a | 股票-其他 | 0.04% | — | — | |
| 34 | RITM | Rithm Capital CORP | 股票-房地产 | 0.04% | — | -16.90% | |
| 35 | CA LOSUTL 5 07-01-2040 | Los Angeles Dept-b | 股票-其他 | 0.04% | — | — | |
| 36 | CA CASEDU 5 10-01-2037 | California St Eductnl | 股票-其他 | 0.04% | — | — | |
| 37 | CA SDOWTR 5 08-01-2028 | San Diego Pub Facs-a | 股票-其他 | 0.04% | — | — | |
| 38 | CA CASHGR 5 11-01-2039 | California St Univ -a | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | International Equity | 股票-其他 | 0.04% | — | +3.44% | |
| 40 | CA CASMED 5 11-15-2032 | Ca Hlth Fac Fin-ref | 股票-其他 | 0.03% | — | — | |
| 41 | CA SFOWTR 5 11-01-2033 | San Francisco City & | 股票-其他 | 0.03% | — | — | |
| 42 | CA CASEDU 5 10-01-2034 | California St Eductnl | 股票-其他 | 0.03% | — | — | |
| 43 | LDLFX | Lord Abbett Shrt Dur Inc-f | 股票-其他 | 0.03% | — | -6.68% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | +0.45% | |
| 45 | ✓ | International Equity | 股票-其他 | 0.03% | — | +3.43% | |
| 46 | EIORX | Eaton Vance Or Muni Inc-i | 股票-其他 | 0.03% | — | -24.81% | |
| 47 | CA CAS 5 10-01-2025 | California St | 股票-其他 | 0.03% | — | — | |
| 48 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr Resources | 股票-其他 | 0.03% | — | — | |
| 49 | CA RIVUTL 5 08-01-2037 | Riverside Swr Rev-a | 股票-其他 | 0.03% | — | — | |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.03% | — | +0.26% |