CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 200 大持股（共 2234 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 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | +100.00% | |
| 2 | SDGR | Schrodinger INC | 股票-其他 | 0.01% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +106.97% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +88.45% | |
| 6 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +100.00% | |
| 7 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | 0.01% | — | — | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +54.91% | |
| 9 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 10 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +60.22% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +136.47% | |
| 12 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | +111.67% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 17 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | — | |
| 18 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 0.01% | — | — | |
| 19 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.01% | — | — | |
| 20 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | — | |
| 21 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 0.01% | — | — | |
| 22 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.01% | — | +85.11% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.01% | — | — | |
| 24 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.01% | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | +74.17% | |
| 26 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | — | |
| 27 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.01% | — | +35.69% | |
| 28 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.01% | — | — | |
| 29 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.01% | — | — | |
| 30 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | — | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +35.40% | |
| 32 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | +119.20% | |
| 33 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.01% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 35 | DSEUR | Drive Shack INC | 股票-其他 | 0.01% | — | — | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +99.83% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 38 | ✓ | Listed Fd Tr | 股票-其他 | 0.01% | — | — | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | +100.03% | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.01% | — | +755.74% | |
| 41 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | +21.17% | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +104.56% | |
| 44 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.01% | — | — | |
| 45 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.01% | — | — | |
| 46 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.01% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | +18.33% | |
| 49 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | +144.38% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — |