CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股（共 2251 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 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +1.35% | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +0.14% | |
| 3 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.01% | — | — | |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | +51.35% | |
| 5 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | +133.40% | |
| 7 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | -23.74% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | +1.39% | |
| 9 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.01% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +2.84% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 12 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +218.37% | |
| 13 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +675.18% | |
| 14 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.01% | — | +28.00% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | +0.25% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +232.17% | |
| 17 | ✓ | Ivy High INC Opportunities F | 股票-其他 | 0.01% | — | -43.45% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | — | |
| 19 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | -8.35% | |
| 20 | ITT | Itt INC | 股票-工业 | 0.01% | — | +0.08% | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +0.97% | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | — | |
| 24 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | — | |
| 25 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +0.61% | |
| 27 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | — | |
| 28 | BCS | Barclays PLC | 股票-金融 | 0.01% | — | — | |
| 29 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 30 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | -12.87% | |
| 31 | FTCS | First Trust Capital Strength | ETF-其他 | 0.01% | — | -1.39% | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | — | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -41.66% | |
| 34 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.01% | — | +33.33% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -80.18% | |
| 36 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +29.64% | |
| 38 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | -16.57% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | +0.04% | |
| 40 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -20.82% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -70.88% | |
| 43 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 45 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.01% | — | +246.50% | |
| 47 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | MTCHEUR | Match Group INC | 股票-其他 | 0.01% | — | +937.50% | |
| 49 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.01% | — | +10.64% | |
| 50 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.01% | — | — |