CIK: 0001888541
申报总市值
US$5774.9万
仅显示前 200 大持股（共 619 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 | IN INSGEN 5 10-01-2042 | In Fin Auth-ref | 股票-其他 | 0.02% | — | — | |
| 2 | PR PRCTRN 5 07-01-2028 | Pr Hwy/trn-sub-agc | 股票-能源 | 0.02% | — | — | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 5 | CT HRTCTT 5 02-01-2036 | Hartford Stad Auth-a | 股票-其他 | 0.02% | — | — | |
| 6 | MI GTVEDU 4.62 11-01-2027 | Grand Traverse Sch Rf | 股票-其他 | 0.02% | — | — | |
| 7 | OH FRAFAC 5 12-01-2051 | Franklin Co Conv | 股票-其他 | 0.02% | — | — | |
| 8 | AAPL 1.125 05-11-25 | Apple INC | 股票-科技 | 0.01% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -54.85% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 12 | XOM 2.992 03-19-25 | Exxon Mobil Corporation | 股票-能源 | 0.01% | — | — | |
| 13 | IA CRV 4 05-01-2033 | Coralville-d1-ref | 股票-其他 | 0.01% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -11.63% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 16 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.01% | — | — | |
| 17 | IL WILSCD 3.38 01-01-2033 | Will Hsd#210-a-ref | 股票-其他 | 0.01% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -49.85% | |
| 19 | IA IASHGR 4 10-01-2030 | Iowa St Hgr Edu Loan | 股票-其他 | 0.01% | — | — | |
| 20 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 23 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.01% | — | +2.66% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | -86.95% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | — | — | |
| 27 | CAPARK 1.8 02-24-23 | Encore Bank | 股票-其他 | 0.01% | — | — | |
| 28 | MS 2.6 12-18-23 0001 | Morgan Stanley Bank NA | 股票-金融 | 0.01% | — | — | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 30 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.01% | — | — | |
| 31 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 32 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 33 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 34 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -6.25% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 39 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 41 | BAC V0 PERP F | Bac Capital Trust Xiii | 股票-金融 | 0.01% | — | — | |
| 42 | JPM 1.8 03-14-23 | Jp Morgan Chase Bank NA | 股票-金融 | 0.01% | — | — | |
| 43 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.01% | — | — | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -13.64% | |
| 46 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | -13.98% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | -15.09% | |
| 48 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -13.73% | |
| 50 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | — |