CIK: 0001846532
申報總市值
US$10.4億
僅顯示前 200 大持股（共 420 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 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | +0.12% | -24.62% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +4.44% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -4.94% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | — | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 0.09% | — | -14.33% | |
| 6 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -6.60% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -9.10% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -82.87% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.09% | — | -0.88% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | -88.89% | |
| 11 | NLY | Annaly Capital Management In | 股票-房地產 | 0.09% | — | +52.48% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | +110.01% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | -12.43% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +147.03% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -54.10% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | — | +0.56% | |
| 17 | IDA | Idacorp INC | 股票-公用事業 | 0.08% | — | +21.99% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.08% | — | +1.15% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -1.90% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | +1.46% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.08% | +0.09% | +15.10% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.08% | +0.08% | +27.35% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.08% | — | +35.81% | |
| 24 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.08% | — | +0.31% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -2.87% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.08% | — | +2.44% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.08% | — | +794.24% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.08% | — | +313.26% | |
| 29 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.08% | — | -3.44% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -5.99% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +542.31% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | — | +0.80% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | -4.11% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -21.75% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +431.00% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.07% | — | +1.32% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | +3.55% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | +7.90% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +10.19% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | +62.26% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | +1010.00% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | +0.96% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.07% | — | +738.40% | |
| 44 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.07% | — | +692.61% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +0.18% | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.07% | — | +450.96% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.07% | — | -11.93% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +256.98% | |
| 49 | CGSD | Cap Group Short Duration | ETF-其他 | 0.07% | — | -5.53% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +3.95% |