CIK: 0002003343
申報總市值
US$8.8億
僅顯示前 44 大持股（共 244 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 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -12.30% | |
| 2 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -31.00% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.03% | — | +16.55% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -9.63% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +6.22% | |
| 7 | OZK | Bank Ozk | 股票-金融 | 0.03% | — | -6.40% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -4.86% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -1.13% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | -2.12% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +11.50% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +1.24% | |
| 13 | TTEK | Tetra Tech INC | 股票-工業 | 0.03% | — | +1.35% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +6.73% | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -0.83% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +4.16% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -0.04% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -1.73% | |
| 20 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | +3.58% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -3.05% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | +4.12% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -2.32% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | -1.18% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | — | |
| 29 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | — | |
| 30 | SKE | Skeena Resources LTD | 股票-其他 | 0.02% | — | — | |
| 31 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | — | |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 33 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -0.70% | |
| 34 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 35 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-新興市場 | 0.01% | — | — | |
| 36 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.01% | — | — | |
| 37 | UROY | Uranium Royalty CORP | 股票-其他 | 0.01% | — | — | |
| 38 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | — | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +1.06% | |
| 40 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 41 | IAUX | I-80 Gold CORP | 股票-其他 | 0.01% | — | +33.33% | |
| 42 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | — | |
| 43 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | — | |
| 44 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | — | — | — |