CIK: 0001682057
申报总市值
US$4.2亿
仅显示前 112 大持股（共 312 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 3 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +0.82% | |
| 4 | LAND | Gladstone Land CORP | 股票-其他 | 0.01% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 6 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 8 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.01% | — | +1.22% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | +20.00% | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | +2.15% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +0.56% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 14 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | — | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +224.00% | |
| 18 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | -0.05% | EXIT | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | +0.05% | +1.23% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +159.84% | |
| 25 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工业 | 0.01% | — | — | |
| 26 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.01% | — | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +1.41% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | -0.27% | — | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -23.26% | |
| 31 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | +2.54% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | — | |
| 33 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +0.69% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | +0.05% | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.01% | — | — | |
| 39 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.01% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +0.61% | |
| 42 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.01% | — | — | |
| 43 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.01% | — | +73.53% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 49 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — |