CIK: 0001644128
申報總市值
US$7.2億
僅顯示前 200 大持股（共 532 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 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 2 | VA VASTRN 5 09-15-2021 | Va Transport Brd-a | 股票-其他 | 0.02% | — | — | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | — | |
| 4 | CA WCCSCD 5.75 08-01-2025 | W Contra Costa Usd-rf | 股票-其他 | 0.02% | — | — | |
| 5 | VAIPX | Vanguard Infl Proct Sec-adm | 股票-其他 | 0.02% | — | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | — | |
| 8 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.02% | — | — | |
| 9 | NJ ETA 4 03-01-2023 | East Amwell Twp | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.02% | — | — | |
| 11 | DE DES 5 02-01-2021 | Delaware-b | 股票-工業 | 0.02% | — | — | |
| 12 | GS 5 02-15-23 NOTZ | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 13 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.02% | — | — | |
| 14 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.02% | — | — | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.02% | +0.06% | — | |
| 17 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.02% | — | — | |
| 18 | KY LOUUTL 4 05-15-2030 | Louisville Etc Met | 股票-其他 | 0.02% | — | — | |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.02% | — | — | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.02% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.02% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 24 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.02% | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 26 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.02% | — | — | |
| 27 | DE NEW 5 10-01-2027 | New Castle Cnty-ref | 股票-工業 | 0.02% | — | — | |
| 28 | KY JEFEDU 5 08-01-2029 | Jefferson Co Sd-a | 股票-其他 | 0.02% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 31 | NY NYSHGR 5 02-15-2033 | Dasny Income Tax-e | 股票-其他 | 0.01% | — | — | |
| 32 | DE DES 5 01-01-2024 | Delaware-a-ref | 股票-工業 | 0.01% | — | — | |
| 33 | NY NYC 5 08-01-2025 | Nyc-d-1 | 股票-其他 | 0.01% | — | — | |
| 34 | NJ NJSEDU 5 07-01-2033 | New Jersey St Eductnl | 股票-其他 | 0.01% | — | — | |
| 35 | KY LOUUTL 5 05-15-2026 | Louisville Etc Swr-a | 股票-其他 | 0.01% | — | — | |
| 36 | KY NKYWTR 5 02-01-2025 | Nrthrn Ky Wtr-a | 股票-其他 | 0.01% | — | — | |
| 37 | KY CHR 4 12-01-2025 | Christian Cnty | 股票-其他 | 0.01% | — | — | |
| 38 | DE DES 4 07-01-2031 | Delaware St-d-ref | 股票-工業 | 0.01% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 40 | KY KYSFIN 4 02-01-2026 | Kentucky Assn Cnty Fi | 股票-其他 | 0.01% | — | — | |
| 41 | KY KYSTRN 5 07-01-2022 | Ky Turnpike Auth-a | 股票-其他 | 0.01% | — | — | |
| 42 | KY LOUUTL 5 05-15-2023 | Louisville & Jefferso | 股票-其他 | 0.01% | — | — | |
| 43 | KY LOUWTR 5 11-15-2022 | Louisville & Jefferso | 股票-其他 | 0.01% | — | — | |
| 44 | NY MTATRN 5 11-15-2032 | Met Trans Auth Rev-c | 股票-其他 | 0.01% | — | — | |
| 45 | NJ MRSEDU 5 10-01-2025 | Morris Co Impt-ref | 股票-其他 | 0.01% | — | — | |
| 46 | NJ NJSENV 4 09-01-2024 | Nj Envrnmntl Trust-ar | 股票-其他 | 0.01% | — | — | |
| 47 | NY NYCGEN 5 11-01-2026 | Nyc Transit-b-ref | 股票-其他 | 0.01% | — | — | |
| 48 | NY NYCFAC 5 07-15-2030 | Nyc Trans Fin Auth-s1 | 股票-其他 | 0.01% | — | — | |
| 49 | NY NYSWTR 5 06-15-2024 | Ny St Env-a | 股票-其他 | 0.01% | — | — | |
| 50 | NY NYSDEV 5 03-15-2026 | Ny St Urban Dev-a-1 | 股票-其他 | 0.01% | — | — |