CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 472 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | 股票-原物料 | 0.11% | — | -2.79% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | -1.85% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 0.11% | — | +0.14% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.10% | — | -8.86% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | +20.19% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | +8.70% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.10% | — | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | 0.10% | — | -0.52% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +2.65% | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | +192.85% | |
| 11 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.10% | — | — | |
| 12 | ETSY | Etsy INC | 股票-循環性消費 | 0.10% | — | +36.37% | |
| 13 | REET | Ishares Global Reit ETF | ETF-其他 | 0.10% | — | -1.17% | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 0.09% | — | +4.96% | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 0.09% | — | -1.69% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | +27.22% | |
| 17 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.09% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | +18.03% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | -2.42% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.09% | — | -4.37% | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 0.09% | — | -1.59% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | — | +11.25% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | +0.54% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | -0.36% | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.09% | — | +6.76% | |
| 26 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.09% | — | +19.98% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.09% | — | +6.11% | |
| 28 | TDW | Tidewater INC | 股票-能源 | 0.08% | — | -4.96% | |
| 29 | CGGO | Cap Group Global Growth | ETF-其他 | 0.08% | — | -5.54% | |
| 30 | JOE | St Joe Co/the | 股票-其他 | 0.08% | — | +1.25% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.08% | — | -6.12% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.08% | — | +1.98% | |
| 33 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.08% | — | -0.81% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -0.22% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | +1.03% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | +5.42% | |
| 37 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-其他 | 0.08% | — | -4.97% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +1.23% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.08% | — | — | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | +179.07% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | +12.58% | |
| 42 | CPNG | Coupang INC | 股票-循環性消費 | 0.08% | — | +20.64% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | -1.70% | |
| 44 | AI | C3.ai Inc-a | 股票-科技 | 0.07% | — | +141.11% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | +24.84% | |
| 46 | INCY | Incyte CORP | 股票-醫療保健 | 0.07% | — | +1.96% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.07% | — | -49.58% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +44.09% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | +100.79% | |
| 50 | B | Barrick Mining CORP | 股票-原物料 | 0.07% | — | -1.28% |