CIK: 0002040084
申报总市值
US$16.7亿
仅显示前 23 大持股（共 223 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | +0.40% | |
| 2 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 4 | ✓ | ETF Managers Tr | 股票-其他 | 0.05% | — | +46.01% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 7 | NUV | Nuveen Municipal Value | 股票-其他 | 0.05% | — | — | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.05% | — | — | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.05% | — | -10.73% | |
| 10 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.05% | — | -20.00% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.05% | — | -5.27% | |
| 12 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.05% | — | — | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 14 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.04% | — | -68.84% | |
| 15 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.04% | — | -20.70% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | — | |
| 17 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 18 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | +64.29% | |
| 19 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | — | +64.29% | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | — | |
| 21 | AXU | Alexco Resource CORP | 股票-其他 | — | — | — | |
| 22 | ASM | Avino Silver & Gold Mines | 股票-其他 | — | — | — | |
| 23 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | — | — | — |