CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股（共 603 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 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.04% | — | +37.91% | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -23.87% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | -2.36% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | -6.88% | |
| 5 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.04% | — | +8.74% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | +4.43% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 0.04% | — | -36.21% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.04% | — | -25.20% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | +11.30% | |
| 10 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | 0.04% | — | -4.56% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.04% | — | -42.15% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | -0.14% | -9.92% | |
| 13 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.04% | — | +8.42% | |
| 14 | ARR | Armour Residential Reit INC | 股票-其他 | 0.04% | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | +0.76% | |
| 16 | FXR | First Trust Indst/producers | ETF-其他 | 0.04% | — | +0.04% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -12.19% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -16.10% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -30.60% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.04% | — | -1.62% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.04% | — | +0.20% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -33.33% | |
| 23 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.04% | — | — | |
| 24 | EVH | Evolent Health INC - A | 股票-其他 | 0.04% | — | -1.03% | |
| 25 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.04% | — | -36.98% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -1.55% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -24.28% | |
| 29 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.04% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.04% | — | -1.07% | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -22.79% | |
| 32 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.04% | — | +17.98% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -11.40% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.04% | +0.26% | -22.42% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +2.20% | |
| 36 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.04% | — | +5.37% | |
| 37 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 0.04% | — | -8.69% | |
| 38 | KIO | Kkr Income Opportunities | 股票-其他 | 0.04% | — | +2.57% | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | — | -1.25% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | -14.72% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | -43.69% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +0.03% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | +1.38% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | -38.43% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.04% | — | +0.72% | |
| 46 | GLO | Clough Global Opportunities | 股票-其他 | 0.04% | — | — | |
| 47 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-其他 | 0.04% | — | -0.42% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -25.17% | |
| 49 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.04% | — | +5.65% | |
| 50 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.04% | — | -13.99% |