CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 99 大持股（共 499 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 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.04% | — | +2281.35% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.04% | — | -60.14% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +0.86% | |
| 4 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -42.95% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +46.40% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | -55.58% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -11.65% | |
| 8 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.04% | — | -53.50% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.04% | — | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +32.51% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.04% | — | -51.07% | |
| 12 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.04% | — | -50.00% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.04% | — | -28.13% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.04% | — | -42.37% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | +27.47% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -14.47% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +42.18% | |
| 18 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.04% | — | -56.12% | |
| 19 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.04% | — | -54.76% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | -39.44% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | +227.01% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | -70.54% | |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.04% | — | -55.03% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +79.73% | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.04% | — | +206.89% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +132.69% | |
| 27 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.04% | — | — | |
| 28 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.04% | — | — | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.04% | — | +433.05% | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.04% | — | +15.47% | |
| 31 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.04% | — | +39.65% | |
| 32 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.04% | — | -54.00% | |
| 33 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | +95.42% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | -50.00% | |
| 35 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.04% | — | -33.75% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | -61.62% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -3.19% | |
| 38 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | — | |
| 39 | DX | Dynex Capital INC | 股票-其他 | 0.04% | — | +11.16% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.04% | — | -49.97% | |
| 41 | ATI | ATI Inc. | 股票-工业 | 0.03% | — | — | |
| 42 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.03% | — | -55.09% | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.03% | — | -51.76% | |
| 44 | HTLD | Heartland Express INC | 股票-其他 | 0.03% | — | — | |
| 45 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.03% | — | -49.95% | |
| 46 | STKL | Sunopta INC | 股票-其他 | 0.03% | — | -25.00% | |
| 47 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | +42.56% | |
| 48 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.03% | — | -50.64% | |
| 49 | CLDR | Cloudera INC | 股票-其他 | 0.03% | — | -1.26% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | — |