CIK: 0001769897
申報總市值
US$55.0億
僅顯示前 101 大持股(共 701 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 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -19.57% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +18.49% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | +0.24% | |
| 6 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | -4.20% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +27.77% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -0.13% | |
| 10 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +1.61% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +2.18% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | -19.98% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +5.72% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -6.00% | |
| 16 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +13.30% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -91.70% | |
| 18 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | -54.95% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +0.70% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -26.29% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -7.67% | |
| 24 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | — | |
| 25 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 0.01% | — | -3.95% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +6.99% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +4.31% | |
| 28 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | -18.46% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 32 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 33 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -0.94% | |
| 34 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.01% | — | — | |
| 35 | SPDV | Aam S&p 500 High Div Val ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | EMBD | Global X Emerging Markets Bd | ETF-新興市場 | 0.01% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -4.19% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 39 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.01% | — | -13.24% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -73.15% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +3.12% | |
| 42 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.01% | — | -14.01% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +1.01% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 49 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | NOA | North American Construction | 股票-其他 | 0.01% | — | — |