CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 200 大持股（共 488 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 2 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.06% | — | +60.43% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | +14.55% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.06% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | — | -19.66% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.06% | — | +15.82% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -0.04% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +3.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +6.15% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +7.66% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.05% | — | +6.29% | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | +0.37% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +4.65% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -2.02% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | +19.48% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +10.56% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | +21.54% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -2.57% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +2.95% | |
| 21 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | +2.74% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | -17.24% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.05% | — | -34.07% | |
| 24 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.05% | — | — | |
| 25 | MMM | 3m Co | 股票-工業 | 0.05% | — | +8.05% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +2.44% | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | -15.45% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | +5.84% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +1.49% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -9.91% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | +2.85% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +4.43% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +3.21% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +11.62% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | -5.85% | |
| 37 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | +101.63% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +0.80% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | +18.05% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.05% | — | -3.99% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +16.55% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.05% | — | -2.03% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +5.48% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.04% | — | -0.89% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +7.92% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.04% | — | +30.31% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +6.81% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | +4.90% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +1.24% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +0.49% |