CIK: 0001730322
申报总市值
US$11.4亿
仅显示前 200 大持股（共 1058 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | +20.32% | |
| 2 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | +10.33% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -41.01% | |
| 5 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +35.43% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +15.32% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +53.88% | |
| 11 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.01% | — | +20.93% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | — | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | +1.11% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.01% | — | +41.94% | |
| 20 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.01% | — | -39.53% | |
| 21 | ✓ | Ironnet INC Com | 股票-其他 | 0.01% | — | -23.27% | |
| 22 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | +105.65% | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | — | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.66% | |
| 27 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +32.55% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +46.13% | |
| 34 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | +73.04% | |
| 37 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | — | |
| 39 | NEM | Newmont CORP | 股票-原材料 | — | — | +4.39% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 42 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | — | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | +4.00% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | AVDE | Avantis International Equity | ETF-其他 | — | — | — | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | +47.80% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | — | — | +0.42% |