CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 813 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 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | +1.68% | |
| 2 | CNR | Core Natural Resources INC | 股票-能源 | 0.03% | — | — | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 0.03% | — | +3.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | +22.51% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | -72.69% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | -0.39% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | +1.16% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -17.14% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.03% | — | -8.63% | |
| 10 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.03% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -12.68% | |
| 12 | OMF | Onemain Holdings INC | 股票-金融 | 0.03% | — | +2.21% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | +5.91% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | -4.70% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +109.21% | |
| 16 | CENT | Central Garden & Pet Co | 股票-其他 | 0.03% | — | — | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.03% | — | +0.56% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -4.76% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -11.25% | |
| 20 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.03% | — | +0.09% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +0.03% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +1.84% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.02% | — | -6.33% | |
| 24 | GXO | Gxo Logistics INC | 股票-工業 | 0.02% | — | +4.34% | |
| 25 | CR | Crane Co | 股票-工業 | 0.02% | — | -2.01% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +9.69% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | -52.90% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +1.30% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +31.60% | |
| 30 | IQLT | Ishares Msci International Q | ETF-其他 | 0.02% | — | -94.81% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.02% | — | +8.60% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +0.31% | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -2.54% | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -0.97% | |
| 35 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +5.17% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | -85.70% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -0.45% | |
| 38 | R | Ryder System INC | 股票-工業 | 0.02% | — | -41.13% | |
| 39 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | +13.19% | |
| 40 | RPHS | Regents Park Hedged Market | ETF-其他 | 0.02% | — | +3.83% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | +245.01% | |
| 42 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.02% | — | -0.61% | |
| 43 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | -2.69% | |
| 44 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | -3.56% | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +1.64% | |
| 46 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | -8.41% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +9.84% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.02% | — | — | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | +0.34% | -97.25% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -3.51% |