CIK: 0001765285
申報總市值
US$20.6億
僅顯示前 27 大持股（共 227 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +0.24% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -14.17% | |
| 3 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.02% | — | +0.20% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +0.04% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 6 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +4.03% | |
| 7 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -2.40% | |
| 9 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -0.04% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -7.78% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -0.61% | |
| 12 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -15.33% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.01% | — | +1.15% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -17.24% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -13.84% | |
| 20 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.01% | — | -7.18% | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | -5.00% | |
| 22 | IRIX | Iridex CORP | 股票-其他 | 0.01% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | -0.01% | |
| 24 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.01% | — | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.01% | — | — | |
| 26 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 27 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +4.43% |