CIK: 0001870012
申报总市值
US$3.4亿
仅显示前 200 大持股（共 1169 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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.02% | — | -16.53% | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | +0.06% | NEW | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.02% | — | — | |
| 4 | PINE | Alpine Income Property Trust | 股票-其他 | 0.02% | — | +116.34% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | — | |
| 6 | USB 5.2 09-07-23 | US Bank Natl Assoc | 股票-金融 | 0.02% | — | — | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +282.56% | |
| 8 | SOV 4.4 11-03-23 | Santander Bank NA | 股票-其他 | 0.02% | — | — | |
| 9 | NRDBY | Nordea Bank Abp - Spon Adr | 股票-其他 | 0.02% | — | +294.18% | |
| 10 | B 0 01-25-24 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | -29.47% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +378.81% | |
| 13 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.02% | — | +1756.26% | |
| 14 | USB 5.25 06-13-24 | US Bank Natl Assoc | 股票-金融 | 0.02% | — | — | |
| 15 | BAC 5.25 12-14-23 | Bank Of America NA | 股票-金融 | 0.02% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.02% | — | +1265.53% | |
| 18 | SBR | Sabine Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 19 | T 0.375 10-31-23 | US Treasury N/b | 股票-通信服务 | 0.02% | — | — | |
| 20 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | -3.64% | |
| 21 | WFC 5.1 02-09-24 | Wells Fargo Bank NA | 股票-金融 | 0.02% | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.02% | — | -22.08% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -33.39% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -13.19% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +56.55% | |
| 26 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 27 | RGP | Resources Connection INC | 股票-其他 | 0.02% | — | — | |
| 28 | T 3 06-30-24 | US Treasury N/b | 股票-通信服务 | 0.02% | — | — | |
| 29 | FTA | First Trust L C Val Alp | ETF-其他 | 0.02% | — | +13.47% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.02% | — | -43.03% | |
| 31 | ARRY | Array Technologies INC | 股票-其他 | 0.02% | — | +71.12% | |
| 32 | USB 5.25 09-22-23 | US Bank Natl Assoc | 股票-金融 | 0.02% | — | — | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -3.19% | |
| 34 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.02% | — | -8.17% | |
| 35 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | — | |
| 36 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.02% | — | -3.81% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 38 | VOR | Vor Biopharma Inc. | 股票-其他 | 0.02% | — | — | |
| 39 | CFG 4.7 02-15-24 | Citizens Bank Na/ri | 股票-金融 | 0.02% | — | — | |
| 40 | C V0 03-04-24 D*T* | Citigroup Global Markets | 股票-金融 | 0.02% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | -4.53% | |
| 42 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.02% | — | +446.14% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | +0.10% | NEW | |
| 44 | B 0 07-18-23 | Treasury Bill | 股票-原材料 | 0.02% | — | — | |
| 45 | WFC 4.9 09-14-23 0000 | Wells Fargo Bank NA | 股票-金融 | 0.02% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -4.48% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +334.63% | |
| 48 | ASUR | Asure Software INC | 股票-其他 | 0.02% | — | +50.68% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -35.69% | |
| 50 | CMT | Core Molding Technologies In | 股票-其他 | 0.02% | — | +81.74% |