CIK: 0001769897
申報總市值
US$55.0億
僅顯示前 200 大持股（共 711 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | +0.12% | -11.63% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +25.73% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -6.67% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | +12.48% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +1.81% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | -36.14% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | -15.15% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | -9.30% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +0.47% | |
| 10 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +2.78% | |
| 11 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +1.77% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.02% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -34.92% | |
| 14 | FXH | First Trust Health Care Alph | ETF-其他 | 0.02% | — | +58.17% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -45.02% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +3.98% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.02% | — | -6.41% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -35.88% | |
| 19 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.02% | — | -1.34% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -6.30% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -23.91% | |
| 22 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.02% | — | +0.05% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +1.50% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -1.58% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.02% | — | +1.91% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -4.29% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -93.16% | |
| 28 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | — | |
| 29 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | +2.10% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -43.50% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | -6.09% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -3.74% | |
| 33 | FXO | First Trust Financial Alphad | ETF-其他 | 0.02% | — | -49.48% | |
| 34 | GE | General Electric | 股票-工業 | 0.02% | — | +1.74% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +4.29% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | +18.79% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 38 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.02% | — | -7.86% | |
| 39 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -0.57% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -77.18% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -0.10% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.02% | +0.08% | +64.32% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +3.00% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -44.86% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +0.06% | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | +0.85% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -41.64% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -10.48% |