CIK: 0001732399
申报总市值
US$4470.4万
仅显示前 109 大持股（共 309 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 3 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | +0.53% | |
| 5 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | +1.15% | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | — | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | — | — | +400.00% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | — | — | +8.89% | |
| 12 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 13 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.37% | |
| 15 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -99.61% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 19 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 21 | ✓ | Crucible Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +8.93% | |
| 24 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 25 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 26 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | — | — | +0.99% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 28 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 30 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | — | |
| 31 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -41.67% | |
| 35 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 36 | SNEX | Stonex Group INC | 股票-金融 | — | — | — | |
| 37 | ✓ | Epiphany Technology Acquisit | 股票-其他 | — | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — | |
| 42 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | — | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | — | — | +0.63% | |
| 44 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | -5.47% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | -50.00% | |
| 47 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | — | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | — | — | — |