CIK: 0001730293
申報總市值
US$1.8億
僅顯示前 200 大持股（共 607 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 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 2 | USB | US Bancorp | 股票-金融 | 0.04% | — | +3.34% | |
| 3 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.04% | — | — | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | -4.51% | |
| 5 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.04% | — | -0.43% | |
| 6 | FCAL | First Trust California Munic | ETF-其他 | 0.04% | — | — | |
| 7 | WABC | Westamerica Bancorporation | 股票-其他 | 0.04% | — | -13.10% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | +11.34% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -6.69% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.04% | — | +0.51% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.04% | — | -19.41% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -58.16% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.04% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -22.64% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.03% | — | +0.34% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -0.56% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -2.57% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.03% | — | +16.72% | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.03% | — | -0.23% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.03% | — | — | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.03% | — | +6.90% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.03% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.03% | -0.13% | +2.79% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -4.89% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | -0.90% | |
| 30 | HYHG | Proshares High Yield Interes | ETF-非投資等級債 | 0.03% | — | — | |
| 31 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.03% | — | — | |
| 32 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.03% | — | -10.13% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | — | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +2.74% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.03% | — | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.03% | — | +26.13% | |
| 38 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.03% | — | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -2.48% | |
| 40 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.03% | — | -9.69% | |
| 41 | EDIT | Editas Medicine INC | 股票-其他 | 0.03% | — | -3.31% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.03% | — | -54.77% | |
| 43 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.03% | — | — | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | +0.16% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.03% | — | -23.07% | |
| 46 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.03% | — | +4.14% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -10.83% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +1.24% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.03% | — | +0.30% |