CIK: 0001764754
申報總市值
US$43.1億
僅顯示前 200 大持股(共 2557 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 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | -15.92% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +42.11% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | +62.73% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | -0.69% | |
| 5 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -1.09% | |
| 6 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 0.02% | — | -11.71% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | +30.87% | |
| 8 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.02% | — | -1.22% | |
| 9 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +1.51% | |
| 10 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.02% | — | -5.17% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -0.10% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.01% | — | -13.16% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +2311.11% | |
| 14 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.01% | — | -23.96% | |
| 15 | XYZ | Block INC | 股票-金融 | 0.01% | — | -0.59% | |
| 16 | HYHG | Proshares High Yield Interes | ETF-非投資等級債 | 0.01% | — | -8.04% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +108.71% | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +35.10% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.01% | — | +7.18% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +32.32% | |
| 21 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | +120.95% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | -48.96% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +63.33% | |
| 24 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | +12.53% | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +5.46% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.01% | — | -0.01% | |
| 28 | DERM | Journey Medical CORP | 股票-其他 | 0.01% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | +0.16% | +37.75% | |
| 30 | DFSD | Dimensional Short Duration | ETF-其他 | 0.01% | — | +2398.64% | |
| 31 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | 0.01% | — | -14.61% | |
| 32 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.01% | — | -0.01% | |
| 33 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.01% | — | +98.47% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +36.71% | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.01% | — | +628.56% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +12.82% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +594.89% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +883.57% | |
| 39 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | 0.01% | — | -3.73% | |
| 40 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | +0.61% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | +48.11% | |
| 43 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +17.02% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | — | |
| 46 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.01% | — | -20.68% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | -18.21% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +691.10% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | +0.82% | |
| 50 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.01% | — | +18.77% |