CIK: 0001940416
申报总市值
US$1.8亿
仅显示前 188 大持股（共 388 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 | IL ILS 5 10-01-2033 | Illinois St | 股票-其他 | 0.04% | — | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +0.87% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -6.20% | |
| 4 | VT VTSBBK 5 12-01-2029 | Vermont St Muni Bond | ETF-其他 | 0.04% | — | — | |
| 5 | LA ADMEDU 5.25 02-15-2048 | Tulane Eductnl-d-ref | 股票-其他 | 0.04% | — | — | |
| 6 | AL HLTMED 5.5 11-15-2043 | Baptist Hlth-a-txbl | 股票-其他 | 0.04% | — | — | |
| 7 | TX VIRGEN 5 12-01-2028 | Viridian Mmd | 股票-其他 | 0.04% | — | — | |
| 8 | IL FRE 4 01-01-2030 | Freeport | 股票-其他 | 0.04% | — | — | |
| 9 | KS BOUSCD 5 09-01-2024 | Bourbon Usd #234 | 股票-其他 | 0.04% | — | — | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 0.04% | +0.18% | — | |
| 11 | DC DSCHGR 5 10-01-2035 | District Of Columbia | 股票-其他 | 0.03% | — | — | |
| 12 | NY LGB 2.5 09-15-2024 | Long Beach Ny | 股票-其他 | 0.03% | — | — | |
| 13 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +1.14% | |
| 14 | SD SDSHSG 2.9 05-01-2030 | Sd Hsg Dev Auth-f | 股票-其他 | 0.03% | — | — | |
| 15 | MN VIC 2 02-01-2026 | Victoria | 股票-其他 | 0.03% | — | — | |
| 16 | IL MACSCD 5 12-01-2030 | Decatur Sd #61 -a | 股票-其他 | 0.03% | — | — | |
| 17 | CT HAM 5 08-15-2029 | Hamden Ct | 股票-其他 | 0.03% | — | — | |
| 18 | TX CRO 5 02-01-2029 | Crowley -ctfs Oblig | 股票-其他 | 0.03% | — | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.03% | -0.26% | +0.20% | |
| 20 | FL PASEDU 5 08-01-2026 | Pasco Co Sch Brd-a | 股票-其他 | 0.03% | — | — | |
| 21 | FL PSLUTL 5 09-01-2028 | Port St Lucie-ref | 股票-其他 | 0.03% | — | — | |
| 22 | LA RUSGEN 5 06-01-2026 | Ruston Sales Tax | 股票-其他 | 0.03% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 24 | TX UPTWTR 4 08-01-2030 | Upper Trinity Regl | 股票-其他 | 0.03% | — | — | |
| 25 | MA MASDEV 5 10-01-2027 | Ma Dev Fin Agy | 股票-金融 | 0.03% | — | — | |
| 26 | LA LFRFAC 4 09-01-2025 | Lafourche Parish Rev | 股票-其他 | 0.03% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.03% | — | -0.32% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +18.91% | |
| 29 | IL BRK 2 12-01-2022 | Brookfield Vlg | 股票-其他 | 0.03% | — | — | |
| 30 | NJ LACSCD 4 01-15-2025 | Lacey Twp Sd-a-ref | 股票-其他 | 0.03% | — | — | |
| 31 | IL CRS 4 12-15-2023 | Crestwood Vlg-b-ref | 股票-其他 | 0.03% | — | — | |
| 32 | KS FORFAC 3 09-01-2024 | Ford Pub Bldg-a-ref | 股票-其他 | 0.03% | — | — | |
| 33 | NJ UNNGEN 4 11-01-2022 | Union Impt Auth-ref | 股票-其他 | 0.03% | — | — | |
| 34 | IL HUNGEN 2.6 03-01-2024 | Huntley Spl Svc #10 | 股票-其他 | 0.03% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | +230.30% | |
| 36 | IL HUNGEN 2.8 03-01-2025 | Huntley Spl Svc #9 | 股票-其他 | 0.03% | — | — | |
| 37 | ND NDSHSG 2.15 07-01-2025 | Nd Hsg Fin-c-home Mtg | 股票-其他 | 0.03% | — | — | |
| 38 | AZ SLSFAC 7.25 05-01-2030 | San Luis Fac-ref-txbl | 股票-其他 | 0.03% | — | — | |
| 39 | NJ ATC 7.5 03-01-2040 | Atlantic City Nj | 股票-其他 | 0.03% | — | — | |
| 40 | WI WISGEN 2.5 03-01-2027 | Wisconsin St Hsg & Ec | 股票-其他 | 0.03% | — | — | |
| 41 | PA WILGEN 5 03-01-2043 | Wilkes-barre Fin Ath | 股票-其他 | 0.03% | — | — | |
| 42 | VBTX | Veritex Holdings INC | 股票-其他 | 0.03% | — | +0.57% | |
| 43 | IL CHI 5.43 01-01-2042 | Chicago-ref-b | 股票-其他 | 0.03% | — | — | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | RI RISMED 5 05-15-2028 | Rhode Island St Hlth | 股票-其他 | 0.03% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 47 | OH CLYSCD 2.45 12-01-2029 | Clyde Etc Sd-ref | 股票-其他 | 0.03% | — | — | |
| 48 | PR PRCPWR 6.25 07-01-2040 | Pr Elec-txb-eee-babs | 股票-能源 | 0.03% | — | — | |
| 49 | TX HARUTL 4.5 09-01-2026 | Harris Co Mud#536 | 股票-其他 | 0.03% | — | — | |
| 50 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | — |