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 | ✓ | Janus Investment Intech Risk Mng Cl A | 股票-其他 | 0.01% | — | -5.71% | |
| 2 | PRLPX | Pimco Real Return Fund-i2 | 股票-其他 | 0.01% | — | +470.73% | |
| 3 | NE BUFSCD 3 12-15-2036 | Buffalo Co Sd #7 | 股票-能源 | 0.01% | — | — | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -24.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -7.99% | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | — | |
| 7 | ACINX | Columbia Acorn Intl-i | 股票-其他 | 0.01% | — | — | |
| 8 | PRINX | T Rowe Pr Summ Muni Inc-inv | 股票-其他 | 0.01% | — | +94.46% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +63.39% | |
| 10 | ABT 2 03-15-20 | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -15.63% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | +363.23% | |
| 13 | FFCB 2.32 06-23-25 | Federal Farm Credit Bank | 股票-其他 | 0.01% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -41.15% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +12.69% | |
| 16 | FHLB 2.05 11-17-23 | Federal Home Loan Bank | 股票-其他 | 0.01% | — | — | |
| 17 | BREFX | Baron Real Estate-rtl | 股票-其他 | 0.01% | — | -23.63% | |
| 18 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | -33.33% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +380.02% | |
| 20 | SHGTX | Columbia Slgmn Gl Tech-a | 股票-其他 | 0.01% | — | -3.69% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +7.95% | |
| 22 | PLTPX | Pimco Lng Trm US Gvt Bd-i2 | 股票-其他 | 0.01% | — | — | |
| 23 | PMYYX | Putnam Multi-cap Core-y | 股票-其他 | 0.01% | — | -35.44% | |
| 24 | ✓ | Aston Anchor Cap Enhanced Equity Cl I | 股票-其他 | 0.01% | — | -22.50% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.01% | -0.19% | -67.30% | |
| 26 | ✓ | Pioneer Independence Fund Class Y | 股票-其他 | 0.01% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -23.20% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +77.23% | |
| 29 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +393.75% | ||
| 31 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +911.25% | |
| 32 | BPLN 8.25 02-01-22 | Atlantic Richfield Co | 股票-其他 | 0.01% | — | — | |
| 33 | CPXIX | Cohen & Steer Pr Sec&inc-i | 股票-其他 | 0.01% | — | +2.51% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +195.54% | |
| 35 | GATAX | Gabelli Asset Fund-a | 股票-其他 | 0.01% | — | -47.07% | |
| 36 | ✓ | Blkrck Glb L/s Cr I | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Oppenheimer Ltd Term Muni Fund Cl A | 股票-其他 | 0.01% | — | +307.41% | |
| 38 | DVN 3.25 05-15-22 | Devon Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 39 | NE LINPWR 3.5 09-01-2036 | Lincoln -a-ref | 股票-能源 | 0.01% | — | — | |
| 40 | BARAX | Baron Asset Fund-rtl | 股票-其他 | 0.01% | — | — | |
| 41 | SIGYX | Western Asset CORP Bnd-i | 股票-其他 | 0.01% | — | — | |
| 42 | RFCTX | Russell Strategic Bond-s | 股票-其他 | 0.01% | — | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +4681.33% | |
| 44 | RRREX | Dws Rreef Rl Est Sec-s | 股票-其他 | 0.01% | — | -33.43% | |
| 45 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +151.21% | |
| 46 | MTCAX | Mfs Technology Fund-a | 股票-其他 | 0.01% | — | +501.73% | |
| 47 | OIIEX | Optimum International-i | 股票-其他 | 0.01% | — | — | |
| 48 | CGIIX | Calamos Growth & Income-i | 股票-其他 | 0.01% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +2268.57% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -1.36% |