CIK: 0001731446
申报总市值
US$86.5亿
仅显示前 200 大持股（共 985 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 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +1.66% | |
| 2 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.01% | — | +0.70% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | -2.46% | |
| 4 | AON | Aon plc | 股票-金融 | 0.01% | — | +3.65% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +0.54% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +40.78% | |
| 8 | ALAB | Astera Labs INC | 股票-科技 | 0.01% | — | -24.45% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.01% | — | +8.67% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +4.91% | |
| 11 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | -11.41% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +14.81% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | +0.63% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +28.35% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +4.48% | |
| 16 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -6.53% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -7.50% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -5.47% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.01% | — | +1.78% | |
| 20 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | -2.98% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -5.74% | |
| 22 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.01% | — | -0.28% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | +65.00% | |
| 24 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.01% | — | +8.07% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -8.29% | |
| 26 | ADT | Adt INC | 股票-工业 | 0.01% | — | -0.01% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +2.55% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | +1.34% | |
| 29 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +1.58% | |
| 30 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +24.20% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +1.39% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +9.47% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +2.28% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +102.01% | |
| 35 | XYZ | Block INC | 股票-金融 | 0.01% | — | +2.19% | |
| 36 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.01% | — | -6.62% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.56% | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -5.73% | |
| 39 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | +1.58% | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +0.66% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -26.64% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -6.05% | |
| 43 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.01% | — | — | |
| 44 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | — | -0.01% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +0.67% | |
| 46 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.01% | — | -1.08% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | +0.24% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | — | |
| 50 | RHRX | Rh Tactical Rotation ETF | ETF-其他 | 0.01% | — | — |