CIK: 0002009886
申報總市值
US$3.4億
僅顯示前 200 大持股（共 665 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 | ELME | Elme Communities | 股票-其他 | 0.04% | — | +1.15% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | — | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 0.04% | +0.09% | NEW | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +0.63% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -8.32% | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.04% | — | — | |
| 9 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +0.91% | |
| 10 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.04% | — | — | |
| 11 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.04% | — | +1.46% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | — | |
| 13 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.04% | — | +0.37% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 15 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.04% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +416.67% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.03% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | +2.06% | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 0.03% | — | +1.86% | |
| 24 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.03% | — | +1.75% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -37.48% | |
| 26 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.03% | — | — | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | 0.03% | — | — | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.03% | — | — | |
| 29 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.03% | — | +2.51% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 31 | WCC | Wesco International INC | 股票-工業 | 0.03% | — | +0.18% | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 0.03% | +0.12% | +97.67% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +0.31% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +41.93% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -74.43% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | -3.29% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +0.90% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | — | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.03% | — | +0.13% | |
| 45 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.03% | — | — | |
| 46 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.03% | — | +1.24% | |
| 47 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.03% | — | — | |
| 48 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.03% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +45.00% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | — |