CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 74 大持股（共 274 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 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 2 | FNFWX | Amer Fnds New World-529f2 | 股票-其他 | 0.06% | — | — | |
| 3 | PCBBNK 5.35 03-15-24 | Pcb Bank | 股票-其他 | 0.06% | — | — | |
| 4 | B 0 01-16-24 | Treasury Bill | 股票-原材料 | 0.06% | — | +66.67% | |
| 5 | B 0 03-14-24 | Treasury Bill | 股票-原材料 | 0.06% | — | — | |
| 6 | B 0 03-21-24 | Treasury Bill | 股票-原材料 | 0.06% | — | +680.00% | |
| 7 | FSBMX | American Fnds Stra Bnd-529f2 | 股票-其他 | 0.06% | — | +4.34% | |
| 8 | CCBRX | Columbia Short Term Bond-i2 | 股票-其他 | 0.05% | — | — | |
| 9 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 0.05% | — | +0.89% | |
| 10 | FSGGX | Fidelity Glbl Ex US Indx | 股票-其他 | 0.05% | — | — | |
| 11 | HANCBK 5.35 03-20-24 | Hanover Community Bank | 股票-其他 | 0.05% | — | — | |
| 12 | BCHINA 5.35 03-15-24 | Bank Of China/new York | 股票-其他 | 0.05% | — | — | |
| 13 | MERIND 5.35 03-21-24 | Merchants Bnk Of Indiana | 股票-其他 | 0.05% | — | — | |
| 14 | KENNEB 5.35 03-26-24 | Kennebec Savings Bank | 股票-其他 | 0.05% | — | — | |
| 15 | B 0 02-20-24 | Treasury Bill | 股票-原材料 | 0.04% | — | — | |
| 16 | B 0 08-08-24 | Treasury Bill | 股票-原材料 | 0.04% | — | — | |
| 17 | T 5 08-31-25 | US Treasury N/b | 股票-通信服务 | 0.04% | — | — | |
| 18 | LFRIX | Lord Abbett Floating Rate-i | 股票-其他 | 0.04% | — | -8.78% | |
| 19 | T 4.25 05-31-25 | US Treasury N/b | 股票-通信服务 | 0.04% | — | +150.00% | |
| 20 | B 0 02-08-24 | Treasury Bill | 股票-原材料 | 0.04% | — | +25.00% | |
| 21 | B 0 03-07-24 | Treasury Bill | 股票-原材料 | 0.04% | — | +400.00% | |
| 22 | USIBX | Vict C Pl Inter-trm Bnd-fnd | 股票-其他 | 0.03% | — | -47.80% | |
| 23 | CPXGF | Cineplex INC | 股票-其他 | 0.03% | — | +31.43% | |
| 24 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.03% | — | — | |
| 25 | KEY 4.6 01-12-24 | Key Bank NA | 股票-金融 | 0.03% | — | — | |
| 26 | B 0 02-29-24 | Treasury Bill | 股票-原材料 | 0.03% | — | — | |
| 27 | COF 3.3 07-01-24 | Capital One NA | 股票-金融 | 0.03% | — | — | |
| 28 | B 0 06-27-24 | Treasury Bill | 股票-原材料 | 0.03% | — | — | |
| 29 | B 0 07-11-24 | Treasury Bill | 股票-原材料 | 0.03% | — | — | |
| 30 | VUSXX | Vanguard Treasury Mmkt-inv | 股票-其他 | 0.03% | — | — | |
| 31 | T 4.5 11-30-24 | US Treasury N/b | 股票-通信服务 | 0.02% | — | +50.00% | |
| 32 | T 4.25 09-30-24 | US Treasury N/b | 股票-通信服务 | 0.02% | — | +50.00% | |
| 33 | B 0 02-06-24 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 34 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.02% | — | +0.45% | |
| 35 | B 0 04-16-24 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 36 | OOSYX | Invesco Snr Fltng Rt-y | 股票-其他 | 0.02% | — | -12.35% | |
| 37 | LDLFX | Lord Abbett Shrt Dur Inc-f | 股票-其他 | 0.02% | — | +1.11% | |
| 38 | B 0 04-25-24 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 39 | JASBX | Jh Shrt Dur Flex Bnd-t | 股票-其他 | 0.02% | — | — | |
| 40 | VLY 5.3 06-21-24 | Valley Natl Bk Wayne | 股票-金融 | 0.02% | — | — | |
| 41 | ADABKT 5.3 02-26-24 | Adams Bank & Trust | 股票-其他 | 0.02% | — | — | |
| 42 | B 0 02-13-24 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 43 | B 0 02-22-24 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 44 | B 0 03-19-24 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 45 | B 0 04-04-24 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 46 | B 0 04-09-24 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 47 | GS 5.45 07-24-24 | Goldman Sachs Bank USA | 股票-金融 | 0.01% | — | — | |
| 48 | BCHINA 5.45 04-19-24 | Bank Of China/new York | 股票-其他 | 0.01% | — | — | |
| 49 | OZK 4.9 02-06-24 | Bank Ozk | 股票-金融 | 0.01% | — | — | |
| 50 | T 2.5 01-31-24 | US Treasury N/b | 股票-通信服务 | 0.01% | — | -85.00% |