CIK: 0001802952
申报总市值
US$2.2亿
仅显示前 197 大持股（共 397 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 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 2 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | +13.15% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 5 | HLIEX | Jpmorgan Equity Income-i | 股票-其他 | 0.01% | — | -39.52% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 7 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +0.45% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | — | |
| 9 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 10 | T 1.125 01-15-25 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | — | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.01% | — | — | |
| 16 | GGLS | Direxion Daily Googl Bear 1x | ETF-其他 | 0.01% | — | — | |
| 17 | ✓ | Small Cap Equity Pool | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Fs Specialty Lending Fund | 股票-其他 | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 20 | MMM | 3m Co | 股票-工业 | 0.01% | — | — | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | — | |
| 22 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.01% | — | — | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 24 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 26 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.01% | — | — | |
| 27 | BKSY | Blacksky Technology INC | 股票-其他 | 0.01% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | -0.37% | EXIT | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +7.69% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | — | |
| 31 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 34 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.01% | — | — | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | — | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | — | |
| 38 | B 0 10-10-24 | Treasury Bill | 股票-原材料 | — | — | — | |
| 39 | C 4 06-16-25 MTN | Citigroup Global Markets | 股票-金融 | — | — | — | |
| 40 | MRNA | Moderna INC | 股票-医疗保健 | — | — | +100.00% | |
| 41 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 42 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 43 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 45 | B 0 11-12-24 | Treasury Bill | 股票-原材料 | — | — | — | |
| 46 | T 2.75 05-15-25 | US Treasury N/b | 股票-通信服务 | — | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 48 | B 0 02-20-25 | Treasury Bill | 股票-原材料 | — | — | — | |
| 49 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | — | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | — | — | -50.00% |