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 | ✓ | Comcast Corp Ordinary Shares - Class A | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Pinnacle West Capital Corp. Ordinary Shares | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ✓ | Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | SO | Southern Co/the | 股票-公用事業 | — | — | -98.75% | |
| 9 | ✓ | AMGEN Inc. Ordinary Shares | 股票-其他 | — | — | — | |
| 10 | ✓ | Moderna Inc Ordinary Shares | 股票-其他 | — | — | — | |
| 11 | ✓ | Target Corp Ordinary Shares | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | ✓ | Stanley Black & Decker Inc Ordinary Shares | 股票-其他 | — | — | — | |
| 14 | ✓ | JPMorgan Chase & Co. Ordinary Shares | 股票-其他 | — | — | — | |
| 15 | ✓ | PepsiCo Inc Ordinary Shares | 股票-其他 | — | — | — | |
| 16 | ✓ | Evergy Inc Ordinary Shares | 股票-其他 | — | — | — | |
| 17 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 18 | ✓ | SPDR Series Trust SPDR Portfolio S&P 500 Value ETF | ETF-大型股與成長 | — | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | -91.67% | |
| 20 | ✓ | StoneCo Ltd Ordinary Shares - Class A | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 25 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Aflac Inc. Ordinary Shares | 股票-其他 | — | — | — | |
| 28 | ✓ | MongoDB Inc Ordinary Shares - Class A | 股票-其他 | — | — | — | |
| 29 | NCRA | Nocera INC | 股票-其他 | — | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | — | — | -57.14% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | PM | Philip Morris International | 股票-非循環性消費 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Air Products & Chemicals Inc. Ordinary Shares | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | GLIFX | Lazard Glbl Lstd Infra-inst | 股票-其他 | — | — | +1.79% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +66.67% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF | ETF-中小型股 | — | — | — | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 46 | ✓ | Alamos Gold Inc. Ordinary Shares - Class A | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | MDT | Medtronic plc | 股票-醫療保健 | — | — | -91.45% | |
| 49 | ✓ | Republic Services, Inc. Ordinary Shares | 股票-其他 | — | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | — | — | — |