CIK: 0002001015
申報總市值
US$92.0億
僅顯示前 200 大持股（共 1342 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 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +90.31% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +39.38% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.04% | — | +46.21% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +7.92% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | +3.24% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.04% | — | +24.64% | |
| 7 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.04% | — | +5.51% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +58.37% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.04% | — | +96.71% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +18.47% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | +41.58% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | +50.62% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | +7.36% | |
| 14 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.04% | — | +17.50% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +239.04% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -37.13% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.04% | — | +14.21% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.04% | — | — | |
| 19 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.04% | — | +466.60% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | — | -0.69% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +41.21% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -7.67% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.04% | — | +49.17% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.04% | — | +30.03% | |
| 25 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.04% | — | -4.89% | |
| 26 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.04% | — | -21.88% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | -3.73% | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.04% | — | +7.36% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.04% | — | +91.78% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +61.52% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | +45.03% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +6.32% | |
| 33 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.04% | +0.11% | +21.55% | |
| 34 | OKLO | Oklo INC | 股票-公用事業 | 0.04% | — | -1.45% | |
| 35 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.04% | — | +59.29% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.04% | -0.16% | +15.58% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.04% | — | +0.55% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | +9.47% | |
| 39 | OWL | Blue Owl Capital INC | 股票-金融 | 0.04% | — | +73.99% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | -22.08% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.04% | — | -14.58% | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.04% | — | -16.38% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | +33.47% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | +149.84% | |
| 45 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 0.04% | — | -13.26% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | +22.02% | |
| 47 | LVHI | Franklin International Low V | ETF-其他 | 0.04% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | +53.33% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.04% | — | -0.98% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | +19.57% |