CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 200 大持股（共 522 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 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.12% | — | +0.01% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | -0.82% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | +50.25% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | -9.54% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.11% | — | +4.92% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | -0.24% | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 0.11% | — | -14.10% | |
| 8 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.11% | — | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.11% | — | +6.03% | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.11% | — | +13.80% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.10% | — | +1.04% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.10% | — | -32.92% | |
| 13 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.10% | — | +6.75% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | +6.54% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | — | +3.35% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | +0.19% | +0.67% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | +7.55% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.10% | +0.05% | +17.77% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | +39.68% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事业 | 0.10% | — | -6.49% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.10% | — | +22.90% | |
| 22 | URI | United Rentals INC | 股票-工业 | 0.10% | — | +1.16% | |
| 23 | SNAP | Snap INC - A | 股票-通信服务 | 0.10% | — | +0.92% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | +0.38% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.10% | — | +0.17% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.10% | — | -40.55% | |
| 27 | ✓ | ETF Managers Tr | 股票-其他 | 0.10% | — | +2.93% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -7.19% | |
| 29 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.10% | — | -2.61% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | +5.11% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.10% | — | +88.93% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.09% | — | -8.61% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.09% | — | -7.33% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | -11.16% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.09% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | +0.10% | +29.22% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | +9.93% | |
| 38 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.09% | — | -5.86% | |
| 39 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.09% | — | — | |
| 40 | DE | Deere & Co | 股票-工业 | 0.09% | — | -97.41% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | -1.66% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | +148.04% | |
| 43 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.09% | — | +4.29% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.09% | — | -9.30% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +0.31% | |
| 46 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 0.09% | — | +3.10% | |
| 47 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.09% | — | -14.38% | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | +1.11% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | +15.60% | |
| 50 | OFS | Ofs Capital CORP | 股票-其他 | 0.09% | — | +28.18% |