CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股（共 2285 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 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | — | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | — | |
| 4 | KRO | Kronos Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -31.10% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +0.61% | |
| 8 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 9 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | -9.27% | |
| 10 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.01% | — | +0.30% | |
| 11 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | -5.04% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | — | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -21.59% | |
| 16 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +7.70% | |
| 17 | IEP | Icahn Enterprises LP | 股票-其他 | 0.01% | — | — | |
| 18 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.01% | — | -9.57% | |
| 19 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.01% | — | +75.00% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +28.80% | |
| 21 | LUNA | Luna Innovations INC | 股票-其他 | 0.01% | — | — | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | +0.20% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -23.58% | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.01% | — | — | |
| 25 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +171.54% | |
| 26 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.01% | — | +29.47% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +92.19% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +1875.00% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | — | |
| 31 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -9.39% | |
| 32 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | 0.01% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 35 | ARMK | Aramark | 股票-工业 | 0.01% | — | +20.30% | |
| 36 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.01% | — | +0.88% | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | +2150.00% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | +221.26% | |
| 41 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +2806.45% | |
| 43 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | — | |
| 44 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | +50.10% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | +910.00% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 49 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Two Riv Bancorp | 股票-其他 | 0.01% | — | — |