CIK: 0001796874
申报总市值
US$14.6亿
仅显示前 200 大持股（共 1609 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 | FDX 3.2 02-01-25 | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 2 | TX HAR 5 10-01-2023 | Harris Cnty-a | 股票-其他 | 0.01% | — | — | |
| 3 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.01% | — | — | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.01% | — | — | |
| 5 | JPM 2.5 04-28-25 | Jp Morgan Chase Bank NA | 股票-金融 | 0.01% | — | — | |
| 6 | LLL 3.95 05-28-24 | L3 Technologies INC | 股票-其他 | 0.01% | — | — | |
| 7 | MHO | M/i Homes INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | NEE 5 01-15-73 J | Nextera Energy Capital | 股票-公用事业 | 0.01% | — | — | |
| 9 | NOC 3.25 08-01-23 | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 10 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | — | |
| 11 | CO PKCGEN 6 12-01-2038 | Park Creek Met-a-ref | 股票-其他 | 0.01% | — | — | |
| 12 | CO PKCGEN 6.12 12-01-2041 | Park Creek Met-a-ref | 股票-其他 | 0.01% | — | — | |
| 13 | PAA 5 02-01-21 | Plains All Amer Pipeline | 股票-能源 | 0.01% | — | — | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | — | |
| 15 | INKM | Ss Income Allocation ETF | ETF-其他 | 0.01% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — | |
| 17 | SHW 3.45 08-01-25 | Sherwin-williams Co | 股票-原材料 | 0.01% | — | — | |
| 18 | SJM 3.5 03-15-25 | Jm Smucker Co | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | SYY 3.3 07-15-26 | Sysco Corporation | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | T 2.375 08-15-24 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 21 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | — | |
| 23 | WA ENEPWR 5 07-01-2020 | Energy Nw-ref-a-colum | 股票-其他 | 0.01% | — | — | |
| 24 | HSBC 0 10-05-20 MTN7 | Hsbc USA INC | 股票-金融 | 0.01% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 26 | BMO 3 09-26-24 0000 | BMO Harris Bank NA | 股票-金融 | 0.01% | — | — | |
| 27 | AZ SCOGEN 4 07-01-2024 | Scottsdale Ppty-w/s | 股票-其他 | 0.01% | — | — | |
| 28 | CPB 2.5 08-02-22 | Campbell Soup Co | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | T 2.125 08-31-20 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 31 | ND FAR 3 05-01-2020 | Fargo-e-ref | 股票-其他 | 0.01% | — | — | |
| 32 | FXD | First Trust Consumer Discret | ETF-其他 | 0.01% | — | — | |
| 33 | T 2 08-15-25 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 34 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | BACR 2 07-23-20 CD | Barclays Bank/delaware | 股票-其他 | 0.01% | — | — | |
| 36 | THCXEUR | Hexo CORP | 股票-其他 | 0.01% | — | — | |
| 37 | CVX 2.411 03-03-22 | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 38 | BNSF 3.6 09-01-20 | Burlingtn North Santa Fe | 股票-其他 | 0.01% | — | — | |
| 39 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 40 | T 1.125 08-31-21 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 41 | AON 2.8 03-15-21 | Aon PLC | 股票-金融 | 0.01% | — | — | |
| 42 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-其他 | 0.01% | — | — | |
| 43 | T 1.5 08-15-26 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 44 | CVS 2.625 08-15-24 | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 47 | HISF | First Tr Hi INC Strat Foc | ETF-其他 | 0.01% | — | — | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | — |