CIK: 0001769897
申報總市值
US$55.0億
僅顯示前 200 大持股（共 892 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -5.18% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +19.40% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +11.04% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.03% | — | +1.00% | |
| 5 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.03% | — | -10.35% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | +11.14% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -1.96% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.03% | — | — | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.03% | — | +0.85% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -5.06% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | -4.56% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 0.03% | — | +3.30% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | -13.55% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | +14.60% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -79.00% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.03% | — | +75.96% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -8.85% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | -7.45% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | -7.45% | |
| 20 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | -3.62% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +0.40% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.03% | — | +127.45% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +1.28% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | +1.80% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -85.97% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +23.84% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +11.30% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.03% | — | -97.38% | |
| 29 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.03% | — | +66.70% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.03% | — | +0.59% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.03% | — | +0.50% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.03% | — | +4.20% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -12.71% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -16.48% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -3.27% | |
| 36 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.02% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -7.39% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.02% | — | +0.97% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.02% | — | +0.19% | |
| 40 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | — | |
| 41 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -7.68% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -15.32% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.02% | — | -8.63% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | -17.02% | |
| 45 | DFIC | Dimensional International Co | ETF-其他 | 0.02% | — | -98.41% | |
| 46 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.02% | — | +147.56% | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +6.76% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.02% | — | -84.11% | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 50 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-其他 | 0.02% | — | — |