CIK: 0001849614
申报总市值
US$3.3亿
仅显示前 100 大持股（共 300 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 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | -27.55% | |
| 2 | LALDX | Lord Abbett Shrt Dur Inc-a | 股票-其他 | 0.07% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | -0.07% | EXIT | |
| 4 | FINFX | Amer Fnd Fndmntl Invst-f2 | 股票-其他 | 0.07% | — | +0.03% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -1.61% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 0.07% | — | -4.88% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | — | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 0.07% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 13 | B 0 06-18-24 | Treasury Bill | 股票-原材料 | 0.07% | — | — | |
| 14 | FOFZX | Franklin Or Tax-fr Inc-adv | 股票-其他 | 0.07% | — | +0.68% | |
| 15 | SMDYX | Wstrn Asst S/d Muni Inc-i | 股票-其他 | 0.06% | — | -29.15% | |
| 16 | FAGIX | Fidelity Capital & Income | 股票-其他 | 0.06% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -18.57% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | — | |
| 19 | PONPX | Pimco Income Fund-i2 | 股票-其他 | 0.06% | — | +0.99% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | -0.15% | EXIT | |
| 22 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.06% | — | — | |
| 23 | FNFWX | Amer Fnds New World-529f2 | 股票-其他 | 0.06% | — | +0.15% | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.06% | — | — | |
| 25 | ANGPY | Valterra Platinum-spon Adr | 股票-其他 | 0.06% | — | — | |
| 26 | B 0 08-15-24 | Treasury Bill | 股票-原材料 | 0.05% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | — | |
| 28 | B 0 04-04-24 | Treasury Bill | 股票-原材料 | 0.05% | — | +300.00% | |
| 29 | KEANNJ 5.35 07-01-24 | Kearny Bank | 股票-其他 | 0.05% | — | — | |
| 30 | B 0 06-25-24 | Treasury Bill | 股票-原材料 | 0.05% | — | — | |
| 31 | T 3 07-15-25 | US Treasury N/b | 股票-通信服务 | 0.05% | — | — | |
| 32 | FSBMX | American Fnds Stra Bnd-529f2 | 股票-其他 | 0.05% | — | +1.20% | |
| 33 | CCBRX | Columbia Short Term Bond-i2 | 股票-其他 | 0.05% | — | — | |
| 34 | B 0 04-23-24 | Treasury Bill | 股票-原材料 | 0.04% | — | — | |
| 35 | BOBIN 5.35 06-28-24 | Bank Of Baroda | 股票-其他 | 0.04% | — | — | |
| 36 | FSGGX | Fidelity Glbl Ex US Indx | 股票-其他 | 0.04% | — | — | |
| 37 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 0.04% | — | +0.88% | |
| 38 | FFIC 5.35 07-02-24 | Flushing Bank | 股票-其他 | 0.04% | — | — | |
| 39 | B 0 05-14-24 | Treasury Bill | 股票-原材料 | 0.04% | — | — | |
| 40 | B 0 06-11-24 | Treasury Bill | 股票-原材料 | 0.04% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | — | |
| 42 | LFRIX | Lord Abbett Floating Rate-i | 股票-其他 | 0.03% | — | +0.81% | |
| 43 | T 5 08-31-25 | US Treasury N/b | 股票-通信服务 | 0.03% | — | — | |
| 44 | T 4.625 03-15-26 | US Treasury N/b | 股票-通信服务 | 0.03% | — | — | |
| 45 | B 0 04-09-24 | Treasury Bill | 股票-原材料 | 0.03% | — | +150.00% | |
| 46 | T 4.25 05-31-25 | US Treasury N/b | 股票-通信服务 | 0.03% | — | — | |
| 47 | USIBX | Vict C Pl Inter-trm Bnd-fnd | 股票-其他 | 0.03% | — | — | |
| 48 | BAGIX | Baird Aggregate Bond-inst | 股票-其他 | 0.03% | — | — | |
| 49 | B 0 05-23-24 | Treasury Bill | 股票-原材料 | 0.03% | — | — | |
| 50 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.03% | — | +0.96% |