CIK: 0002032602
申報總市值
US$5.1億
僅顯示前 200 大持股（共 481 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 | CORZ | Core Scientific INC | 股票-科技 | 35.32% | -3.48% | — | |
| 2 | CORZW | Core Scientific INC - 27 | 股票-其他 | 11.35% | -1.08% | — | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地產 | 5.80% | — | — | |
| 4 | BTU | Peabody Energy Corporation | 股票-能源 | 5.05% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.83% | -0.02% | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.46% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.36% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.50% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.18% | — | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.17% | +0.04% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.36% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.07% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.42% | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | — | |
| 16 | ZHGIIX | Hines Global Income Trust-i | 股票-其他 | 0.80% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.30% | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | +0.04% | — | |
| 19 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.56% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | — | |
| 21 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-其他 | 0.40% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.19% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.32% | — | — | |
| 27 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.31% | — | — | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.29% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.28% | — | — | |
| 30 | CTA | Simplify Managed Futures St | ETF-其他 | 0.28% | +0.04% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.28% | +0.11% | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.27% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.26% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.25% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.21% | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | — | — | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.24% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.24% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.23% | — | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.23% | — | — | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.23% | -0.11% | — | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.23% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | — | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.23% | — | — | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.22% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 50 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.22% | — | — |