CIK: 0001797678
申報總市值
US$38.5億
僅顯示前 42 大持股（共 242 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 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.05% | — | -7.59% | |
| 2 | MMM | 3m Co | 股票-工業 | 0.05% | — | -61.70% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | — | |
| 5 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 8 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.04% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.04% | — | — | |
| 10 | SUN | Sunoco LP | 股票-其他 | 0.04% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -13.58% | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.04% | — | +12.45% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | — | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +2.74% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +13.61% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.04% | — | — | |
| 19 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +6.36% | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.04% | — | — | |
| 23 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.04% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -33.32% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +1.01% | |
| 26 | VMO | Invesco Municipal Opport | 股票-其他 | 0.04% | — | -8.26% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | +12.37% | |
| 28 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.03% | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | +17.12% | |
| 30 | VBF | Invesco Bond Fund | 股票-其他 | 0.03% | — | — | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 32 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.02% | — | +25.60% | |
| 33 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | — | |
| 34 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | — | |
| 35 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.02% | — | — | |
| 36 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | — | |
| 37 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Ironsource LTD | 股票-其他 | 0.01% | — | — | |
| 39 | RDW | Redwire CORP | 股票-其他 | 0.01% | — | — | |
| 40 | GLSHQ | Gelesis Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | TELLEUR | Tellurian INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Redwire Corporation | 股票-其他 | — | — | — |