CIK: 0001796874
申报总市值
US$14.6亿
仅显示前 200 大持股（共 1465 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 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 2 | ✓ | Ishares Tr | 股票-其他 | — | — | +50.29% | |
| 3 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | — | — | +0.61% | |
| 5 | T 3.875 08-15-21 | At&t INC | 股票-通信服务 | — | — | — | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -33.33% | |
| 7 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | — | — | +0.62% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | +0.60% | |
| 10 | VLY 1.7 06-30-20 | Valley Natl Bk Wayne | 股票-金融 | — | — | — | |
| 11 | HPQ 4.375 09-15-21 | Hp INC | 股票-科技 | — | — | — | |
| 12 | XRX 4.07 03-17-22 | Xerox Corporation | 股票-工业 | — | — | — | |
| 13 | DY | Dycom Industries INC | 股票-工业 | — | — | +100.00% | |
| 14 | TVA 3.875 02-15-21 | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 15 | MD HOW 3.5 08-15-2029 | Howard Co-b-preref | 股票-其他 | — | — | — | |
| 16 | NCBKPA 1.7 06-30-20 | Customers Bank | 股票-其他 | — | — | — | |
| 17 | WFC 1.75 02-17-21 | Wells Fargo Bank NA | 股票-金融 | — | — | — | |
| 18 | MD HOW 3.5 08-15-2029 | Howard Co-b-refd | 股票-其他 | — | — | — | |
| 19 | DELL 7.1 04-15-28 | Dell INC | 股票-科技 | — | — | — | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | — | |
| 21 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | — | — | -84.94% | |
| 23 | WFC 4.125 08-15-23 | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 24 | BGS | B&g Foods INC | 股票-其他 | — | — | +25.45% | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -39.47% | |
| 26 | KEYS 4.55 10-30-24 | Keysight Technologies | 股票-科技 | — | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -31.06% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | +0.87% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | — | — | +0.83% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | — | — | — | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 35 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 36 | FIW | First Trust Water ETF | ETF-其他 | — | — | -34.04% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | +0.47% | |
| 38 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 39 | FNR 2003-44 AH | Fnr 2003-44 Ah | 股票-其他 | — | — | — | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -3.29% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -21.87% | |
| 42 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | — | — | -40.02% | |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | — | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | — | |
| 46 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | — | — | -87.60% | |
| 48 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | — | |
| 49 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | -47.62% | |
| 50 | CSX | Csx CORP | 股票-工业 | — | — | -86.96% |