CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 72 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +24.61% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -1.02% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | -8.40% | |
| 4 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | — | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -3.22% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -2.71% | |
| 7 | GOLD | Gold.com INC | 股票-其他 | 0.03% | — | -47.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -2.76% | |
| 9 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | 0.03% | — | -1.26% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | +61.11% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -0.64% | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -1.29% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +16.80% | |
| 14 | AVAV | Aerovironment INC | 股票-工業 | 0.03% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -2.79% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +13.48% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | +7.23% | |
| 18 | APA | Apa CORP | 股票-能源 | 0.03% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -3.92% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -8.02% | |
| 21 | MTCH | Match Group INC | 股票-通訊服務 | 0.03% | — | -0.87% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -1.10% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -57.23% | |
| 26 | DFIV | Dimensional International Va | ETF-其他 | 0.03% | — | — | |
| 27 | BE | Bloom Energy Corp- A | 股票-工業 | 0.03% | — | — | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | +4.21% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | +18.52% | |
| 30 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | — | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +3.07% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | -53.75% | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.02% | — | +12.40% | |
| 36 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -13.72% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -1.38% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +8.50% | |
| 40 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.02% | — | -4.92% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -12.23% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | -1.02% | |
| 44 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | -10.02% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -0.74% | |
| 47 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 49 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.02% | — | — | |
| 50 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.02% | — | +11.33% |