CIK: 0001741736
申報總市值
US$5.6億
僅顯示前 200 大持股(共 1432 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 | MS 0 04-05-27 Gmtn | Morgan Stanley Fin LLC | 股票-金融 | 0.02% | — | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.02% | — | — | |
| 3 | C 0 11-05-26 dmTn | Citigroup Global Markets | 股票-金融 | 0.02% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -15.83% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -78.26% | |
| 6 | BNP 0 11-04-24 0017 | BNP Paribas | 股票-其他 | 0.02% | — | — | |
| 7 | APOG | Apogee Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 8 | PR PRCPWR 5 07-01-2024 | Pr Elec Ref-ser Uu | 股票-能源 | 0.02% | — | — | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | -57.16% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -19.77% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.02% | — | -51.08% | |
| 14 | FRDPX | Franklin Rising Dividend-a | 股票-其他 | 0.02% | — | — | |
| 15 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.02% | — | — | |
| 16 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 0.02% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -17.50% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | — | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.02% | — | — | |
| 20 | KBSR | Kbs Real Estate Investment T | 股票-其他 | 0.02% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -61.48% | |
| 22 | MLAIX | Nyli Winslow Lrg Cap Gw -i | 股票-其他 | 0.02% | — | — | |
| 23 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.02% | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -56.07% | |
| 25 | MMHYX | Mfs Muni High Income-a | 股票-其他 | 0.02% | — | — | |
| 26 | BBDC | Barings Bdc INC | 股票-其他 | 0.02% | +0.32% | -51.09% | |
| 27 | ✓ | BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | American Beacon AHL Managed Futures Strategy Fund Y Class | 股票-其他 | 0.02% | — | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | -34.57% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -63.13% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -71.79% | |
| 32 | ✓ | Amg Beutel Goodman Core Plus Bond I | 股票-其他 | 0.02% | — | +515.28% | |
| 33 | IRT | Independence Realty Trust In | 股票-房地產 | 0.02% | — | — | |
| 34 | PACYX | Putnam Dyn Asst All Cons-y | 股票-其他 | 0.02% | — | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -59.56% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -7.26% | |
| 37 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.02% | — | — | |
| 38 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.02% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -43.84% | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.02% | — | -49.45% | |
| 41 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.01% | — | — | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | -42.58% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | — | |
| 46 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.01% | — | — | |
| 47 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | -29.09% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -0.75% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | -68.10% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.01% | — | — |