CIK: 0001881590
申報總市值
US$1.3億
僅顯示前 200 大持股（共 1302 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 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | — | |
| 2 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.01% | — | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | +1.26% | |
| 4 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.01% | — | +5.24% | |
| 5 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.01% | — | +1.13% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -30.77% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | +1.45% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -29.76% | |
| 10 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | — | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 12 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.01% | — | — | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | -8.89% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 16 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.01% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | -22.86% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | -14.31% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +286.45% | |
| 21 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | — | |
| 23 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.01% | — | — | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | +2.02% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -65.90% | |
| 26 | PLUG | Plug Power INC | 股票-工業 | 0.01% | — | +140.98% | |
| 27 | ✓ | Pacer Fds Tr | 股票-其他 | 0.01% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -11.63% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -10.44% | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -2.68% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +1.25% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | -23.75% | |
| 35 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.01% | — | +5087.10% | |
| 36 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.01% | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -2.63% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | — | +40.97% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | -37.68% | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -20.20% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | -1.59% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -48.48% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +1.87% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | — | |
| 50 | PYZ | Invesco Dorsey Wright Basic | ETF-其他 | 0.01% | — | +0.40% |