CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 200 大持股（共 800 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 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +1970.49% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.10% | +0.09% | +11.64% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.10% | — | +106.42% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.10% | — | +711.05% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.10% | -0.51% | +93.60% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | +79.92% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +350.36% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.10% | — | — | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 0.10% | — | +27.88% | |
| 10 | CEG | Constellation Energy | 股票-公用事業 | 0.10% | — | +25.51% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | +143.42% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +60.15% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | +11918.12% | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.09% | — | — | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.09% | — | +56.27% | |
| 16 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.09% | — | — | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 0.09% | — | +40.71% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.09% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | +44.05% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | — | +72.05% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | +44.30% | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 0.09% | — | +265.49% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | +11.14% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | — | |
| 25 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.09% | — | +208.28% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.09% | — | +97.20% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.09% | — | +159.07% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.09% | — | — | |
| 29 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.08% | — | +1.28% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | +14.36% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +479.42% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.08% | — | +44.44% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.08% | — | +5680.93% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | — | |
| 35 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.08% | — | +121.48% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | +4.85% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.08% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | +227.68% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +41.19% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | +491.82% | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.08% | — | — | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +39.31% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.08% | — | +62.26% | |
| 44 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.08% | — | — | |
| 45 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.08% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | — | +8.53% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | +19.98% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | +26.13% | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.08% | — | +197.19% | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.08% | — | — |