CIK: 0001731446
申报总市值
US$86.5亿
仅显示前 200 大持股（共 752 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 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -4.00% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | +4.51% | |
| 3 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.01% | — | -10.90% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +0.43% | |
| 5 | ADT | Adt INC | 股票-工业 | 0.01% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | -0.14% | +13.21% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.01% | — | +40.79% | |
| 8 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.01% | — | -28.82% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -8.06% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -27.74% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +4.15% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -2.99% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.01% | — | -4.86% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | -62.95% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | +0.57% | -5.81% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.01% | — | -2.85% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +4.95% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -62.47% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | +62.38% | |
| 20 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.01% | — | +74.27% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -22.54% | |
| 23 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -14.72% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | +1.60% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +0.79% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +3.03% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +1.88% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +0.53% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -9.70% | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | -48.30% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +20.73% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.01% | — | +1.05% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +2.74% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +37.95% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | +99.77% | |
| 36 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.01% | — | +1.48% | |
| 37 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | — | |
| 38 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.01% | — | -3.27% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -29.68% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.01% | — | -1.83% | |
| 41 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -29.37% | |
| 42 | SGENUSD | Seagen INC | 股票-其他 | 0.01% | — | -1.01% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -3.06% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -37.53% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | +0.55% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -0.85% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -6.62% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +61.17% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | -8.88% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -1.84% |