CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 1347 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 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.01% | — | — | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +3.39% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | +2.41% | |
| 4 | AME | Ametek INC | 股票-工业 | 0.01% | — | — | |
| 5 | XRMMX | Rvrnrth Mgd Dur Muni INC | 股票-其他 | 0.01% | — | — | |
| 6 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +23.36% | |
| 8 | STXS | Stereotaxis INC | 股票-其他 | 0.01% | — | +1.77% | |
| 9 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.01% | — | — | |
| 10 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.01% | — | — | |
| 11 | DIVI | Franklin International Core | ETF-其他 | 0.01% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -4.46% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +20.68% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.01% | — | — | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -12.68% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +28.63% | |
| 19 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | -2.11% | |
| 20 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.01% | — | — | |
| 21 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 23 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | -5.08% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | — | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +12.31% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +5.09% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -0.68% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.01% | — | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | — | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +29.89% | |
| 33 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -7.24% | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.01% | — | — | |
| 36 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 37 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 38 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.01% | — | +0.62% | |
| 39 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +8.00% | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -8.30% | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +109.51% | |
| 43 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +5.01% | |
| 44 | ITT | Itt INC | 股票-工业 | 0.01% | — | +20.74% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -70.21% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | — | |
| 47 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | — | — | — | |
| 48 | MSCI | Msci INC | 股票-金融 | — | — | +27.40% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 50 | COR | Cencora INC | 股票-医疗保健 | — | — | +64.75% |