CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 91 大持股（共 491 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 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | — | |
| 2 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | +2.93% | |
| 3 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.04% | — | +17.69% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | — | -9.52% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.04% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | -39.13% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -42.92% | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.04% | — | -3.69% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.04% | +0.07% | +10.84% | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | — | — | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | -11.87% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.04% | — | -0.93% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | -20.17% | |
| 16 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.04% | — | +1.05% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 18 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.04% | — | -3.92% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | +0.05% | |
| 20 | TTEK | Tetra Tech INC | 股票-工业 | 0.04% | — | +0.16% | |
| 21 | GNRC | Generac Holdings INC | 股票-工业 | 0.04% | — | -79.02% | |
| 22 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.04% | — | -18.39% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -10.20% | |
| 24 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.04% | — | -15.31% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.04% | — | -12.91% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | — | |
| 27 | RH | Rh | 股票-周期性消费 | 0.04% | — | — | |
| 28 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | -13.53% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.04% | — | -0.38% | |
| 30 | IRT | Independence Realty Trust In | 股票-房地产 | 0.04% | — | -31.22% | |
| 31 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.04% | — | — | |
| 32 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.04% | — | -4.81% | |
| 33 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | -3.13% | |
| 34 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.03% | — | -2.20% | |
| 35 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.03% | — | — | |
| 36 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.03% | — | +6.91% | |
| 37 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.03% | — | -28.33% | |
| 38 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.03% | — | — | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.03% | — | — | |
| 40 | MVIS | Microvision INC | 股票-其他 | 0.03% | — | -1.41% | |
| 41 | PGZ | Principal Real Estate Income | 股票-其他 | 0.03% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.03% | — | — | |
| 43 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.03% | — | +0.77% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | -17.21% | |
| 45 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | +0.40% | |
| 46 | APPHEUR | Appharvest INC | 股票-其他 | 0.02% | — | -21.01% | |
| 47 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.02% | — | — | |
| 48 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.02% | — | -38.10% | |
| 49 | ✓ | Nuveen | 股票-其他 | 0.02% | — | +11.92% | |
| 50 | ✓ | Bakkt Holdings INC | 股票-其他 | 0.02% | — | +24.17% |