CIK: 0001720777
申报总市值
US$14.4亿
仅显示前 45 大持股（共 245 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 | AXON | Axon Enterprise INC | 股票-工业 | 0.06% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -14.12% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.06% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | -0.10% | -28.59% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | +12.12% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | -3.85% | |
| 8 | AVA | Avista CORP | 股票-公用事业 | 0.06% | — | -7.63% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -8.34% | |
| 11 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.05% | — | -6.01% | |
| 12 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.05% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | +21.35% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | +0.74% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -76.69% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | -7.73% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +5.00% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | -7.91% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | +0.17% | -13.98% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.05% | — | -6.15% | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.05% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -76.58% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +0.56% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.05% | — | -9.35% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.05% | — | -2.69% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.04% | — | -33.55% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | -6.03% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.04% | — | -36.68% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | -41.39% | |
| 33 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | -32.28% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.04% | — | -1.10% | |
| 35 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.04% | — | -4.34% | |
| 36 | 9YY | Ashford INC | 股票-其他 | 0.04% | — | — | |
| 37 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | — | -6.01% | |
| 38 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | -6.01% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.02% | — | -6.03% | |
| 40 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | -95.01% | |
| 41 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.02% | — | -6.03% | |
| 42 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | — | |
| 43 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.01% | — | -5.97% | |
| 44 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | -6.01% | |
| 45 | AXU | Alexco Resource CORP | 股票-其他 | — | — | -5.98% |