CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 116 大持股（共 516 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 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | — | |
| 3 | PJT | Pjt Partners INC - A | 股票-金融 | 0.04% | — | -13.28% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.04% | — | -12.94% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | -7.54% | |
| 6 | ONC | Oncolytics Biotech INC | 股票-其他 | 0.04% | — | +1.72% | |
| 7 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | — | |
| 8 | VVIA | Legacy Imbds INC | 股票-其他 | 0.04% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.04% | — | — | |
| 12 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.04% | — | -6.29% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.04% | — | -1.51% | |
| 14 | ✓ | Energy Focus INC Com | 股票-其他 | 0.04% | — | -31.88% | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 16 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.04% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | — | |
| 18 | IVT | Inventrust Properties CORP | 股票-其他 | 0.04% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 21 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.04% | — | -48.53% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | — | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.04% | — | — | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | — | |
| 26 | GMBLEUR | Esports Entertainment Group | 股票-其他 | 0.04% | — | +18.20% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.04% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | +0.93% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -4.74% | |
| 31 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.04% | — | +8.16% | |
| 32 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.04% | — | — | |
| 33 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.04% | — | — | |
| 34 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 36 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.04% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | +9.21% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | — | |
| 42 | TTEK | Tetra Tech INC | 股票-工业 | 0.04% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | — | |
| 46 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.04% | — | -2.53% | |
| 47 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.04% | — | -84.23% | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.04% | — | -0.21% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -0.37% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.04% | — | +2.01% |