CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 197 大持股（共 397 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 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -12.45% | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | -13.29% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.61% | — | |
| 4 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.09% | — | +26.06% | |
| 5 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.09% | — | -14.54% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | — | |
| 7 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.09% | — | -5.71% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.09% | — | — | |
| 9 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.09% | — | -15.47% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | -13.67% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | +4.06% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.09% | — | +36.56% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | +232.35% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | +2.86% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | -2.59% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.08% | — | -5.49% | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.08% | — | +0.01% | |
| 18 | BSTIN | Best INC - Adr | 股票-其他 | 0.08% | — | -0.63% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | -19.51% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.08% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | -30.44% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | -16.55% | |
| 23 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.08% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +146.95% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -28.29% | |
| 26 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.08% | — | +17.30% | |
| 27 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.08% | — | — | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | -4.26% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.07% | +0.05% | +8.12% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.07% | — | -2.72% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | — | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.07% | — | +15.55% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -7.36% | |
| 34 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.07% | — | -13.44% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | -15.13% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | -21.03% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +36.03% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.07% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | — | -13.92% | |
| 41 | SVC | Service Properties Trust | 股票-其他 | 0.07% | — | +17.05% | |
| 42 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.07% | — | — | |
| 43 | RFEM | First Trust Riverfront Dynam | ETF-其他 | 0.07% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | +23.42% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | +0.08% | |
| 46 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.07% | — | -13.65% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | -20.99% | |
| 48 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.07% | — | +14.43% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -10.88% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | — |