CIK: 0001600035
申报总市值
US$14.3亿
仅显示前 23 大持股（共 223 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 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +0.95% | |
| 2 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.02% | — | -26.39% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -6.50% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -3.11% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +1.66% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -23.01% | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -1.48% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +7.34% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | — | |
| 16 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 17 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -5.13% | |
| 20 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | +3.67% | |
| 21 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.01% | — | -12.50% | |
| 22 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.01% | — | — | |
| 23 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | -24.69% |