CIK: 0001791965
申报总市值
US$73.3亿
仅显示前 51 大持股（共 851 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 | ✓ | Danimer Scientific INC | 股票-其他 | 0.01% | — | -2.01% | |
| 2 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -29.16% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -1.63% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | -14.31% | |
| 5 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -26.14% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -7.46% | |
| 8 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | +2.25% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 10 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.01% | — | — | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.01% | — | -2.75% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 13 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -30.90% | |
| 15 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 16 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -55.01% | |
| 18 | SDGR | Schrodinger INC | 股票-其他 | 0.01% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -1.73% | |
| 20 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | +3.00% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -5.32% | |
| 22 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.01% | — | -59.66% | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | — | |
| 25 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | -8.54% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -20.34% | |
| 29 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +62.23% | ||
| 31 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +30.60% | |
| 32 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 33 | FNGR | Fingermotion INC | 股票-其他 | — | — | +33.83% | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | — | |
| 35 | SLI | Standard Lithium LTD | 股票-其他 | — | — | -48.56% | |
| 36 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | -17.49% | |
| 37 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 38 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | -4.09% | |
| 39 | REFR | Research Frontiers INC | 股票-其他 | — | — | -3.36% | |
| 40 | SND | Smart Sand INC | 股票-其他 | — | — | — | |
| 41 | NTIP | Network-1 Technologies INC | 股票-其他 | — | — | — | |
| 42 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | -1.54% | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -13.60% | |
| 44 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 45 | ✓ | Tuesday Morning Co New | 股票-其他 | — | — | — | |
| 46 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 47 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 48 | URG | Ur-energy INC | 股票-其他 | — | — | — | |
| 49 | DSEUR | Drive Shack INC | 股票-其他 | — | — | +1.92% | |
| 50 | SNDLEUR | Sndl INC | 股票-其他 | — | — | +11.31% |