CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股（共 7189 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 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | +3.02% | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -4.85% | |
| 4 | TX FORUTL 3 09-01-2025 | Ft Bend Mud #5 | 股票-其他 | — | — | — | |
| 5 | FL FLSFAC 4 10-01-2034 | Florida Govtl Util | 股票-其他 | — | — | — | |
| 6 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | +30.00% | |
| 7 | VBF | Invesco Bond Fund | 股票-其他 | — | — | -11.64% | |
| 8 | GGG | Graco INC | 股票-工业 | — | — | -24.49% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | — | |
| 10 | CT CTS 5 11-15-2027 | Connecticut-f | 股票-其他 | — | — | — | |
| 11 | C V0 PERP J | Citigroup INC | 股票-金融 | — | — | — | |
| 12 | NLY V0 PERP I | Annaly Capital Mgmt | 股票-房地产 | — | — | — | |
| 13 | TX SUNUTL 3 09-01-2024 | Sunfield Mud #3 | 股票-其他 | — | — | — | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +13.86% | |
| 15 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | — | — | +2.81% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | -51.24% | |
| 17 | MBKL | Mbt Bancshares INC | 股票-其他 | — | — | — | |
| 18 | COHREUR | Coherent INC | 股票-其他 | — | — | — | |
| 19 | NY NYCUTL 5 06-15-2027 | Ny Muni Wtr Fin-hh | 股票-其他 | — | — | — | |
| 20 | AFSI 7.75 PERP E | Amtrust Financial Servic | 股票-其他 | — | — | — | |
| 21 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | — | — | +23.69% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | -45.81% | |
| 23 | ✓ | First Trust Innovative Technology Port Ser 31 Term 05/22/2023 Reinv Fee | 股票-其他 | — | — | — | |
| 24 | ✓ | First Trust Capital Strength Oppty Port Ser 14 Term 09/27/2021 Reinv | 股票-其他 | — | — | — | |
| 25 | ESI | Element Solutions INC | 股票-原材料 | — | — | — | |
| 26 | UCBI 6.875 PERP I | United Community Bank | 股票-其他 | — | — | — | |
| 27 | APYX | Apyx Medical CORP | 股票-其他 | — | — | — | |
| 28 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | +0.09% | |
| 29 | ✓ | Costamare Inc. 8.50 Preferred | 股票-其他 | — | — | — | |
| 30 | NY NYSHGR 5 03-15-2032 | Dasny-a-ref | 股票-其他 | — | — | — | |
| 31 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 32 | FL LAUUTL 4 10-01-2030 | Lauderhill W/s-a-ref | 股票-其他 | — | — | — | |
| 33 | FL FSUHGR 5 10-01-2030 | Fsu Fin Asst Rec-a | 股票-其他 | — | — | — | |
| 34 | NY NYCUTL 5 06-15-2046 | New York City Muni Fi | 股票-其他 | — | — | — | |
| 35 | VA LDNDEV 4 12-01-2030 | Loudoun Cnty Va Econ | 股票-其他 | — | — | — | |
| 36 | NH NHSBBK 4 08-15-2029 | Nh Muni Bond Bank-d | 股票-其他 | — | — | — | |
| 37 | CO DENAPT 5 11-15-2024 | Denver Arpt-a | 股票-其他 | — | — | — | |
| 38 | TX PSDUTL 3 08-15-2024 | Paseo Del Este Mud #8 | 股票-其他 | — | — | — | |
| 39 | FROG | JFrog Ltd. | 股票-科技 | — | — | +5.81% | |
| 40 | NY SLS 5 10-15-2026 | Sales Tax Asset-a | 股票-其他 | — | — | — | |
| 41 | NY SLS 5 10-15-2031 | Sales Tax Asset-a | 股票-其他 | — | — | — | |
| 42 | TX MONUTL 3 09-01-2021 | Montgomery Mud #105 | 股票-其他 | — | — | — | |
| 43 | TX HARWTR 3 09-01-2024 | Harris Co Wc&id #161 | 股票-其他 | — | — | — | |
| 44 | DC DISUTL 5 10-01-2026 | Dc Wtr & Swr-c-ref | 股票-其他 | — | — | — | |
| 45 | TX TXS 5 10-01-2044 | Texas St-a-ref-trnspr | 股票-其他 | — | — | — | |
| 46 | TX BARSCD 5 02-15-2028 | Barbers Hill Isd | 股票-其他 | — | — | — | |
| 47 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | +0.19% | |
| 48 | MA MASWTR 5.25 08-01-2029 | Ma Wtr Res Ref-ben-b | 股票-金融 | — | — | — | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | +645.10% | |
| 50 | FL TALPWR 5 10-01-2035 | Tallahassee Energy | 股票-其他 | — | — | — |