CIK: 0001737109
申報總市值
US$125.4億
僅顯示前 138 大持股（共 938 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 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | -0.43% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -22.91% | |
| 3 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | +33.32% | |
| 4 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | — | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +4.58% | |
| 6 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +2.18% | |
| 8 | DEED | First Trust Securitized Plus | ETF-其他 | 0.01% | — | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | -17.34% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | -14.43% | |
| 11 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +8.38% | |
| 12 | STT | State Street CORP | 股票-金融 | 0.01% | — | +0.80% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +22.39% | |
| 14 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | 0.01% | — | -34.64% | |
| 15 | CSPI | Csp INC | 股票-其他 | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -0.05% | |
| 17 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 18 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +0.12% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.01% | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -13.51% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +0.58% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -1.40% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.01% | — | — | |
| 25 | ✓ | Xwell INC Com New | 股票-其他 | 0.01% | — | — | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -68.85% | |
| 27 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.01% | — | — | |
| 28 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +1.91% | |
| 29 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 30 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +0.65% | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -41.79% | |
| 32 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.01% | — | +25.08% | |
| 33 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +7.44% | |
| 34 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.01% | — | +8.40% | |
| 35 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.01% | — | -18.75% | |
| 36 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.01% | — | -18.12% | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -58.14% | |
| 39 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | +0.03% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.01% | — | -31.35% | |
| 41 | PSN | Parsons CORP | 股票-科技 | 0.01% | — | — | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -27.76% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -45.21% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -73.65% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -8.10% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +2.36% | |
| 49 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | -3.01% | |
| 50 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.01% | — | -17.83% |