CIK: 0001769897
申报总市值
US$55.0亿
仅显示前 31 大持股(共 831 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 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | — | — | -60.99% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | — | — | -13.28% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | — | — | — | |
| 5 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | +2.79% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 7 | FYC | First Trust Small Cap Growth | ETF-中小型股 | — | — | — | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | — | — | -3.69% | |
| 9 | PGZ | Principal Real Estate Income | 股票-其他 | — | — | — | |
| 10 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | +11.75% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | +29.23% | |
| 12 | ✓ | Arcadium Lithium PLC | 股票-其他 | — | — | -47.96% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | — | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | -1.15% | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | -0.04% | |
| 17 | ✓ | Hafnia LTD | 股票-其他 | — | — | +9.80% | |
| 18 | ✓ | Vivakor INC | 股票-其他 | — | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 20 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 21 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +10.34% | |
| 22 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -5.09% | |
| 24 | EQX | Equinox Gold CORP | 股票-其他 | — | — | -1.14% | |
| 25 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | +13.76% | |
| 26 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +0.15% | |
| 28 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | — | — | — | |
| 29 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | — | |
| 30 | HUSAUSD | Houston American Energy CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — |