CIK: 0001597298
申报总市值
US$2.4亿
仅显示前 21 大持股(共 221 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.09% | — | -1.17% | |
| 2 | NOV | Nov INC | 股票-能源 | 0.09% | — | -21.54% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | +9.76% | |
| 4 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.08% | — | +62.05% | |
| 5 | PSA | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 6 | OC | Owens Corning | 股票-工业 | 0.08% | — | — | |
| 7 | EEVUSD | Proshares Ultshrt Msci Em | ETF-其他 | 0.08% | — | +80.74% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.07% | — | +5.00% | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 0.07% | — | -28.49% | |
| 12 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.07% | — | — | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -8.48% | |
| 14 | SLVM | Sylvamo CORP | 股票-原材料 | 0.07% | -0.19% | EXIT | |
| 15 | TGNA | Tegna INC | 股票-其他 | 0.07% | — | — | |
| 16 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.07% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.07% | — | — | |
| 18 | VUZI | Vuzix CORP | 股票-其他 | 0.07% | — | — | |
| 19 | KIO | Kkr Income Opportunities | 股票-其他 | 0.06% | — | +29.31% | |
| 20 | NX | Quanex Building Products | 股票-其他 | 0.06% | — | — | |
| 21 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.02% | — | — |