CIK: 0001682057
申报总市值
US$4.2亿
仅显示前 113 大持股（共 313 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 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -19.56% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -26.92% | |
| 3 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | — | |
| 4 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 5 | LAND | Gladstone Land CORP | 股票-其他 | 0.01% | — | — | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 7 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | +2.06% | |
| 10 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +0.62% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | -0.11% | -91.84% | |
| 12 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.01% | — | +3.40% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -66.49% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -41.83% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | -0.27% | -91.80% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -50.49% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +0.72% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 23 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | +2.41% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | — | — | +1.43% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | +0.05% | -89.47% | |
| 27 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | DOCU | Docusign INC | 股票-科技 | — | — | -21.57% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地产 | — | — | +0.70% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | — | — | -30.77% | |
| 33 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | — | — | — | |
| 34 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | — | — | — | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | — | — | — | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 38 | WOMN | Impact Shares Women's Empowe | ETF-其他 | — | — | — | |
| 39 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 40 | NACP | Impact Shares Naacp Minority | ETF-其他 | — | — | — | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | — | +0.05% | -64.94% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 44 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 47 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | +1.23% | |
| 49 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 50 | KTF | Dws Municipal Income Trust | 股票-其他 | — | — | — |