CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 200 大持股（共 473 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 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | -1.76% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | -0.46% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +7.11% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +8.58% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.06% | — | -2.52% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | +15.30% | |
| 8 | LHX | L3harris Technologies INC | 股票-工業 | 0.06% | — | +18.88% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.05% | — | -40.35% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +15.17% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +1.92% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +8.52% | |
| 13 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | +2.72% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -0.95% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -2.23% | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | +1.04% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.05% | — | — | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +46.82% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +3.86% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +11.08% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.05% | — | +11.65% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -2.21% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.05% | — | -2.49% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +15.32% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +39.03% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | — | -6.62% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.05% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | +1.39% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.05% | — | -8.86% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | +6.45% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -14.97% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | +8.41% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +5.64% | |
| 35 | AIG | American International Group | 股票-金融 | 0.04% | — | +0.15% | |
| 36 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | +5.32% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +5.12% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +3.46% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +37.84% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +25.16% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -0.45% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +16.18% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +6.19% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +33.67% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +20.94% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -1.30% | |
| 47 | SHCRUSD | Sharecare INC | 股票-其他 | 0.04% | — | -0.16% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +21.55% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -11.28% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | +1.31% |