CIK: 0001797678
申報總市值
US$38.5億
僅顯示前 56 大持股（共 256 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 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -41.50% | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.06% | — | +57.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +3.65% | |
| 4 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.06% | — | -7.23% | |
| 5 | ✓ | Allegiance Bancshares | 股票-其他 | 0.06% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +0.17% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | -14.51% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | +212.13% | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.05% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -77.25% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 0.05% | — | — | |
| 13 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 14 | RH | Rh | 股票-循環性消費 | 0.05% | — | — | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.05% | — | — | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | +15.03% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | -28.21% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -27.36% | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | -2.39% | |
| 20 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.05% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | — | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -19.03% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.04% | — | +9.67% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | — | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.04% | — | — | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.04% | — | +36.44% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -24.87% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | -67.84% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 33 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.04% | — | — | |
| 34 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | — | |
| 35 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.04% | — | -13.78% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | — | |
| 37 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.04% | — | — | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | — | |
| 39 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.04% | — | -38.30% | |
| 40 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 41 | IT | Gartner INC | 股票-科技 | 0.04% | — | -35.19% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | -85.06% | |
| 43 | VBF | Invesco Bond Fund | 股票-其他 | 0.04% | — | — | |
| 44 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | -0.23% | — | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.04% | — | — | |
| 47 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.04% | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.03% | — | — | |
| 50 | RDW | Redwire CORP | 股票-其他 | 0.03% | — | — |