CIK: 0001682266
申报总市值
US$16.5亿
仅显示前 27 大持股（共 227 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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -8.20% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | — | |
| 3 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | — | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | +0.77% | NEW | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -0.14% | |
| 7 | RPM | Rpm International INC | 股票-原材料 | 0.04% | — | +0.55% | |
| 8 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | -35.72% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | — | |
| 10 | HFRO | Highland Opport & Income | 股票-其他 | 0.04% | — | -1.98% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | -2.95% | |
| 13 | AMCR | Amcor plc | 股票-周期性消费 | 0.04% | — | -6.36% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | +2.72% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -83.37% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -17.08% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.03% | — | — | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | -34.62% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -1.99% | |
| 20 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.03% | — | — | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +0.56% | |
| 22 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | -40.82% | |
| 23 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 24 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.01% | — | — | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -10.34% | |
| 26 | KZIAUSD | Kazia Therapeutics-spon Adr | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | +66.67% |