CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 200 大持股（共 467 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 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.10% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.10% | — | +73.32% | |
| 3 | LEGR | First Trust Indxx Innovative | ETF-其他 | 0.10% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +0.08% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.10% | — | -1.02% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 0.10% | — | -13.66% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +19.09% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | -3.57% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 0.10% | — | +62.67% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +9.17% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | +1.97% | |
| 12 | CEG | Constellation Energy | 股票-公用事業 | 0.10% | — | -0.43% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 0.10% | — | +1.36% | |
| 14 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.09% | — | +0.40% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.09% | — | -18.52% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | -7.22% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | -1.80% | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 0.09% | — | -0.30% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | — | +0.77% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.09% | — | -0.84% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.09% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +2.77% | |
| 23 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +7.86% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 0.09% | — | +73.88% | |
| 26 | IEP | Icahn Enterprises LP | 股票-其他 | 0.09% | — | +118.47% | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -46.38% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | +2.10% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | +53.59% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | -22.87% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -4.04% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | -39.47% | |
| 33 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.09% | — | +0.36% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | +1.05% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.07% | -23.20% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | +0.14% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +2.34% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | +3.64% | |
| 39 | ✓ | Global X Fds | 股票-其他 | 0.08% | — | — | |
| 40 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.08% | — | — | |
| 41 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.08% | — | +0.57% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -6.43% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -4.52% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | -9.94% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | +1.68% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +3.27% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.08% | — | +11.23% | |
| 48 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.08% | — | -2.50% | |
| 49 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.08% | — | +11.34% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | — |