CIK: 0001891713
申報總市值
US$5.1億
僅顯示前 48 大持股（共 248 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 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -1.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | -15.79% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.07% | — | — | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.07% | — | +0.07% | |
| 5 | OGS | One Gas INC | 股票-公用事業 | 0.07% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | — | |
| 7 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | +23.44% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -6.98% | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 0.07% | — | — | |
| 10 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -1.54% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.06% | +0.13% | — | |
| 12 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.06% | — | +13.46% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.06% | — | -33.20% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | -2.40% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -9.66% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -24.56% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | +7.98% | |
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.06% | — | +14.23% | |
| 19 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.06% | — | +8.37% | |
| 20 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.06% | — | -9.50% | |
| 21 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.06% | — | -0.02% | |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.06% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -2.84% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | -5.91% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | -4.34% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -30.37% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.05% | — | -7.02% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -16.96% | |
| 29 | FTCS | First Trust Capital Strength | ETF-其他 | 0.05% | — | -62.70% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.05% | — | -2.65% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.05% | — | -7.20% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.05% | — | -10.73% | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.05% | — | +18.96% | |
| 34 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.05% | — | -4.81% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 36 | NNY | Nuveen New York Muni Val | 股票-其他 | 0.05% | — | -8.84% | |
| 37 | QBTS | D-wave Quantum INC | 股票-科技 | 0.05% | — | — | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | — | |
| 39 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.04% | — | — | |
| 40 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.04% | — | — | |
| 41 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.04% | — | +0.45% | |
| 42 | KIO | Kkr Income Opportunities | 股票-其他 | 0.03% | — | +13.03% | |
| 43 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.03% | — | +2.00% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | -67.91% | |
| 45 | FLG | Flagstar Bank NA | 股票-金融 | 0.03% | — | +0.17% | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.03% | — | -9.35% | |
| 47 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.01% | — | — |