CIK: 0001900110
申報總市值
US$6.1億
僅顯示前 96 大持股（共 296 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% | — | — | |
| 2 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.09% | — | +21.28% | |
| 3 | 8LP1 | Vital Energy INC | 股票-其他 | 0.09% | — | — | |
| 4 | AMCX | Amc Global Media INC | 股票-其他 | 0.09% | — | — | |
| 5 | STT | State Street CORP | 股票-金融 | 0.09% | — | -31.17% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.09% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.09% | — | +21.66% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | +42.28% | |
| 9 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.08% | — | — | |
| 10 | NEU | Newmarket CORP | 股票-原物料 | 0.08% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -9.16% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.08% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.08% | -0.11% | EXIT | |
| 15 | IMOS | Chipmos Technologies Inc-adr | 股票-其他 | 0.08% | — | -1.76% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.08% | — | +6.39% | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.08% | — | +3.83% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | — | |
| 19 | SAIA | Saia INC | 股票-工業 | 0.08% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | -5.46% | |
| 21 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.08% | — | +16.08% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | -0.11% | — | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -0.73% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 26 | CMRE | Costamare Inc. | 股票-其他 | 0.07% | — | -7.37% | |
| 27 | QLYS | Qualys INC | 股票-科技 | 0.07% | — | +0.71% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.07% | — | -38.96% | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | -5.44% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +1.24% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.07% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | — | |
| 33 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.07% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.07% | — | +7.18% | |
| 35 | GEO | Geo Group Inc/the | 股票-其他 | 0.07% | — | +0.61% | |
| 36 | BKE | Buckle Inc/the | 股票-其他 | 0.07% | — | +3.49% | |
| 37 | CHRD | Chord Energy CORP | 股票-能源 | 0.07% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 40 | TIXT | Telus International Cda INC | 股票-其他 | 0.07% | — | -3.57% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.07% | — | — | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.11% | -10.43% | |
| 44 | NHI | Natl Health Investors INC | 股票-其他 | 0.07% | — | — | |
| 45 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.07% | — | -13.42% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.07% | — | -22.42% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.07% | — | +22.43% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | +0.37% | |
| 49 | BCC | Boise Cascade Co | 股票-原物料 | 0.06% | — | — | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.06% | — | — |