CIK: 0001697729
申报总市值
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仅显示前 33 大持股（共 233 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | -0.44% | EXIT | |
| 2 | QCRH | Qcr Holdings INC | 股票-其他 | 0.10% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.10% | — | +0.12% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.09% | — | -18.07% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | -4.63% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 0.09% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +0.43% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.08% | — | +0.13% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 0.08% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.08% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 0.07% | — | — | |
| 16 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.07% | — | — | |
| 17 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.06% | — | — | |
| 18 | BXSY | Bexil Investment Trust | 股票-其他 | 0.06% | — | — | |
| 19 | GERN | Geron CORP | 股票-其他 | 0.05% | — | +28.33% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 21 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.04% | — | -20.15% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | +4.08% | |
| 23 | ✓ | Trevena INC | 股票-其他 | 0.02% | — | +29.98% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +8.33% | ||
| 25 | INNTEUR | Innovate Biopharmaceuticals | 股票-其他 | 0.01% | — | +73.68% | |
| 26 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 0.01% | — | +16.48% | |
| 27 | PSDVUSD | Eyepoint Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 28 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.01% | — | +39.52% | |
| 29 | ✓ | Soligenix INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 32 | ATNMEUR | Actinium Pharmaceuticals INC | 股票-其他 | — | — | +35.71% | |
| 33 | DNN | Denison Mines CORP | 股票-其他 | — | — | — |