CIK: 0001810099
申报总市值
US$12.0亿
仅显示前 26 大持股（共 226 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 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 2 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.04% | — | +17.23% | |
| 3 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +2.13% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +0.04% | |
| 5 | CAVA | Cava Group INC | 股票-周期性消费 | 0.04% | +0.28% | NEW | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 0.04% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 8 | KEY | Keycorp | 股票-金融 | 0.04% | — | — | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | — | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.03% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | -0.48% | +10.56% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -4.83% | |
| 13 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | -1.06% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -81.06% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +6.69% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.03% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.03% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | -1.13% | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -9.45% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | -54.88% | |
| 23 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.02% | — | — | |
| 24 | REI | Ring Energy INC | 股票-其他 | 0.01% | — | — | |
| 25 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.01% | — | — | |
| 26 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | — |