CIK: 0001956790
申報總市值
US$11.6億
僅顯示前 124 大持股（共 324 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.06% | — | -17.10% | |
| 2 | ✓ | Bayfirst Financial CORP Com | 股票-其他 | 0.06% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | +5.57% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -5.38% | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.06% | — | -2.73% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | -1.91% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -16.19% | |
| 8 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.06% | — | — | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | -2.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -0.67% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -0.21% | |
| 12 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.05% | — | +4.72% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -5.97% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | — | |
| 15 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.05% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -3.50% | |
| 17 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.05% | — | -1.15% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -6.03% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | -49.32% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.05% | — | -7.09% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.05% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.05% | — | +23.60% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -12.43% | |
| 25 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | -5.96% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -20.31% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -14.10% | |
| 28 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.05% | — | -3.13% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 0.05% | — | — | |
| 31 | EXP | Eagle Materials INC | 股票-原物料 | 0.05% | — | -4.62% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -7.91% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.05% | — | -15.97% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -25.48% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | -17.35% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +5.05% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | +1.55% | |
| 39 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.04% | — | -13.07% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | -15.43% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -2.90% | |
| 42 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.04% | — | -1.16% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.04% | — | +18.71% | |
| 45 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | -16.78% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | -1.67% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | -3.56% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -21.63% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | — |