CIK: 0001963807
申報總市值
US$10.9億
僅顯示前 28 大持股（共 228 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 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-其他 | 0.02% | — | -0.20% | |
| 2 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +17.56% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.02% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 10 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | — | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.02% | — | — | |
| 16 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | — | — | — | |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | — | — | — | |
| 18 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 19 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | — | — | — | |
| 20 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 21 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | — | |
| 22 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | — | — | — | |
| 23 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 24 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | — | — | — | |
| 25 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | — | — | — | |
| 26 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | — | — | — | |
| 27 | SO 4.5 06-15-27 | Southern Co | 股票-公用事業 | — | — | — | |
| 28 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | — | — | — |