CIK: 0001639943
申报总市值
US$5.2亿
仅显示前 200 大持股（共 2666 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 | WAT | Waters CORP | 股票-医疗保健 | — | — | — | |
| 2 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 4 | ✓ | Flex Pharma INC | 股票-其他 | — | — | — | |
| 5 | JSHAX | Jh Shrt Dur Flex Bnd-a | 股票-其他 | — | — | +0.44% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 7 | AVEDX | Ave Maria Rising Dividend | 股票-其他 | — | — | +0.41% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | TGMNX | Tcw Securitized Bond-n | 股票-其他 | — | — | — | |
| 10 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | -53.46% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 12 | LBSAX | Columbia Dividend Income-a | 股票-其他 | — | — | — | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | — | |
| 14 | ✓ | Dreyfus Tax Managed Growth Cl I | 股票-其他 | — | — | — | |
| 15 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 16 | SGOIX | First Eagle Overseas-i | 股票-其他 | — | — | — | |
| 17 | SLAFX | Dws Latin America Eqty-s | 股票-其他 | — | — | — | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +200.00% | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | TBLIX | Transam M/m Balanced-i | 股票-其他 | — | — | — | |
| 21 | THDAX | Thornburg Developing Wrld-a | 股票-其他 | — | — | -84.70% | |
| 22 | SENAX | Allspring Mid Cap Growth-a | 股票-其他 | — | — | — | |
| 23 | ✓ | Nuveen Strategy Fds Inc Grwth Alloc ClI | 股票-其他 | — | — | — | |
| 24 | MPHQX | Blackrock Total Return-k | 股票-其他 | — | — | +1.21% | |
| 25 | AVEGX | Ave Maria Growth Fund | 股票-其他 | — | — | — | |
| 26 | VINEX | Vanguard Intl Explorer-inv | 股票-其他 | — | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -54.09% | |
| 28 | GLO | Clough Global Opportunities | 股票-其他 | — | — | — | |
| 29 | ✓ | Titan Medical INC. | 股票-其他 | — | — | — | |
| 30 | AHIFX | Amer Fnds Hi-inc Trst-f2 | 股票-其他 | — | — | — | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | — | — | -33.33% | |
| 32 | COLTX | Columbia Ttl Rtrn Muni-a | 股票-其他 | — | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 34 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -27.94% | |
| 35 | ✓ | Columbia Fds Tr Multi Adv Intl Eqty ClA | 股票-其他 | — | — | — | |
| 36 | CGRIX | Calamos Growth Fund-i | 股票-其他 | — | — | — | |
| 37 | ✓ | Deutsche High Income Opport | 股票-其他 | — | — | — | |
| 38 | TLVAX | Timothy Pl Lrg/md Cap Vl-a | 股票-其他 | — | — | — | |
| 39 | JSIVX | Janus Hndrsn Sm Cap Val-l | 股票-其他 | — | — | +89.60% | |
| 40 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | — | — | — | |
| 41 | ✓ | Ivy Fds Cundill Global Value Fd Cl A | 股票-其他 | — | — | +19.91% | |
| 42 | ✓ | AQR International Equity Cl I | 股票-其他 | — | — | — | |
| 43 | AVEWX | Ave Maria World Equity Fund | 股票-其他 | — | — | — | |
| 44 | FGBRX | Templeton Global Bond-r | 股票-其他 | — | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +49.00% | |
| 46 | PIPAX | Pimco Stck+ Intl US Hdg-a | 股票-其他 | — | — | +0.34% | |
| 47 | ✓ | Morgan Stanley Instl Ld Duration Port | 股票-其他 | — | — | — | |
| 48 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | +644.81% | |
| 50 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — |