CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 59 大持股（共 659 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 2 | AME | Ametek INC | 股票-工业 | 0.03% | — | — | |
| 3 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.03% | — | +14.94% | |
| 4 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.03% | — | — | |
| 5 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | — | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.03% | — | — | |
| 8 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -34.00% | |
| 12 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.03% | — | — | |
| 13 | MARA | Mara Holdings INC | 股票-金融 | 0.03% | — | — | |
| 14 | AG | First Majestic Silver CORP | 股票-原材料 | 0.03% | — | — | |
| 15 | KOPN | Kopin CORP | 股票-其他 | 0.03% | — | — | |
| 16 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.03% | — | +3.56% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.02% | — | +1.11% | |
| 18 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.02% | — | -4.99% | |
| 19 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.02% | — | -4.00% | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -19.90% | |
| 21 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.02% | — | +31.38% | |
| 22 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.02% | — | -2.36% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 24 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | +44.76% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +1.36% | |
| 27 | XEADX | Allspring Income Opport | 股票-其他 | 0.02% | — | +3.79% | |
| 28 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.02% | — | +8.94% | |
| 29 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | -43.64% | |
| 30 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | +3.80% | |
| 31 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | +1.72% | |
| 32 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | +164.89% | |
| 33 | FT | Franklin Universal Trust | 股票-其他 | 0.02% | — | +0.91% | |
| 34 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.02% | — | -3.45% | |
| 35 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.02% | — | — | |
| 36 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.02% | — | — | |
| 37 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | -4.87% | |
| 38 | ✓ | Romeo Power INC | 股票-其他 | 0.02% | — | -12.98% | |
| 39 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.02% | — | — | |
| 40 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | -39.15% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | — | |
| 42 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.01% | — | — | |
| 43 | INSGEUR | Inseego CORP | 股票-其他 | 0.01% | — | +4.98% | |
| 44 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 45 | HEBCHF | Aim Immunotech INC | 股票-其他 | 0.01% | — | -10.86% | |
| 46 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | — | |
| 47 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.01% | — | +59.71% | |
| 48 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.01% | — | +64.63% | |
| 49 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +64.17% | |
| 50 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | — |