CIK: 0001797678
申報總市值
US$38.5億
僅顯示前 39 大持股（共 239 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | +0.02% | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.07% | — | — | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | — | |
| 6 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.06% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | +0.19% | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.06% | — | — | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 0.06% | — | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | — | |
| 14 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.06% | — | — | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.06% | — | — | |
| 16 | RDW | Redwire CORP | 股票-其他 | 0.06% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.06% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | — | |
| 19 | KEX | Kirby CORP | 股票-工業 | 0.06% | — | — | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | 0.06% | — | -0.40% | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.05% | — | — | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | — | |
| 26 | ✓ | Ironsource LTD | 股票-其他 | 0.05% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — | |
| 28 | URTH | Ishares Msci World ETF | ETF-其他 | 0.05% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.05% | — | — | |
| 32 | ATOSEUR | Atossa Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 33 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.04% | — | -42.28% | |
| 34 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.04% | — | — | |
| 35 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.03% | — | — | |
| 36 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | — | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.02% | — | -25.00% | |
| 38 | CMRXEUR | Chimerix INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Redwire Corporation | 股票-其他 | 0.01% | — | — |