CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 726 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 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +9.15% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -5.24% | |
| 5 | NTIC | Northern Technologies Intl | 股票-其他 | 0.01% | — | +50.34% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +42.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -5.66% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | — | |
| 11 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | +34.69% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +19.67% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +5.55% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.01% | — | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.74% | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +9.76% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.01% | — | +36.33% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -19.90% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +5.82% | |
| 22 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | +0.87% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -16.25% | |
| 24 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +48.45% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +82.33% | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | -3.18% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +24.76% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -24.05% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -34.63% | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -2.25% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -6.15% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -10.85% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +1.43% | |
| 38 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -9.68% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +1.85% | |
| 41 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -2.46% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +6.67% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | +0.72% | |
| 44 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | +5.40% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | +0.58% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -7.32% | |
| 47 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | — | |
| 48 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -0.65% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +25.31% |