CIK: 0001870012
申报总市值
US$3.4亿
仅显示前 200 大持股（共 1693 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 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | — | |
| 2 | OH OHSHGR 5 12-01-2035 | Ohio St Univ-a | 股票-其他 | — | — | — | |
| 3 | NY NYSHGR 5 10-01-2031 | Dasny | 股票-其他 | — | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 5 | GAUAX | Gabelli Utilities-a | 股票-其他 | — | — | — | |
| 6 | SPRX | Spear Alpha ETF | ETF-其他 | — | — | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | — | — | — | |
| 8 | CTAS | Cintas CORP | 股票-工业 | — | — | +300.00% | |
| 9 | MN MNS 5 08-01-2043 | Minnesota St-a | 股票-其他 | — | — | — | |
| 10 | RBA | Rb Global INC | 股票-工业 | — | — | — | |
| 11 | HI HON 5 07-01-2041 | Honolulu Co & City-a | 股票-其他 | — | — | — | |
| 12 | WSO | Watsco INC | 股票-工业 | — | — | +140.00% | |
| 13 | COSSX | Columbia Overseas Value-i2 | 股票-其他 | — | — | +1.56% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 15 | FSRPX | Select Retailing Portfolio | 股票-其他 | — | — | — | |
| 16 | WA WAS 5 08-01-2041 | Washington St-a-2 | 股票-其他 | — | — | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | — | — | -6.12% | |
| 18 | IN BRBEDU 5.5 07-15-2041 | Brownsburg 1999 Sch | 股票-其他 | — | — | — | |
| 19 | GA ATLAPT 5 07-01-2043 | Atlanta-b-1 | 股票-其他 | — | — | — | |
| 20 | AR ARSDEV 5 06-01-2042 | Arkansas Dev Fin Auth | 股票-能源 | — | — | — | |
| 21 | AI | C3.ai Inc-a | 股票-科技 | — | — | -34.48% | |
| 22 | TX HTOSCD 5 08-01-2043 | Hutto Isd | 股票-其他 | — | — | — | |
| 23 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | — | — | -92.15% | |
| 24 | MA MASDEV 5.25 03-01-2054 | Ma Dev Fin Agy -t | 股票-金融 | — | — | — | |
| 25 | OR CCRSCD 5 06-15-2042 | Ctrl Curry Sd #1-b | 股票-其他 | — | — | — | |
| 26 | IN FRAEDU 5 07-15-2040 | Franklin Twp Sbc | 股票-其他 | — | — | — | |
| 27 | ✓ | Byd Co LTD Shs H | 股票-其他 | — | — | — | |
| 28 | COP 6.5 02-01-39 | Conocophillips | 股票-能源 | — | — | — | |
| 29 | FDVIX | Fidelity Adv Divers Intl-i | 股票-其他 | — | — | — | |
| 30 | AL BOA 5 02-01-2041 | Boaz | 股票-其他 | — | — | — | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | — | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 33 | GA ATLAPT 5 07-01-2039 | Atlanta Arpt-a | 股票-其他 | — | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -18.03% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -52.17% | |
| 36 | KVLE | Kraneshares Value Line Dynam | ETF-其他 | — | — | — | |
| 37 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | — | |
| 38 | JPM 4.2 PERP MM | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | — | |
| 40 | TX SNJHGR 5 02-15-2027 | San Jacinto Tx Cmnty | 股票-其他 | — | — | — | |
| 41 | WFC 4.75 PERP Z | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 42 | MA MAS 5 02-01-2036 | Massachusetts St-d | 股票-金融 | — | — | — | |
| 43 | ✓ | Tidal Tr Ii | 股票-其他 | — | — | +16.21% | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | -34.59% | |
| 45 | IR | Ingersoll-rand INC | 股票-工业 | — | — | — | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | — | — | — | |
| 47 | PA CHE 4 07-15-2028 | Chester Co-ref | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +31.97% | ||
| 49 | PA PLM 4 11-15-2028 | Palmer Twp-ref-ser A | 股票-其他 | — | — | — | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | +1.25% |