CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 200 大持股（共 1134 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.10% | — | +37.72% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +25.04% | |
| 3 | DE | Deere & Co | 股票-工業 | 0.10% | — | -34.55% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 0.10% | — | -8.95% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | -9.67% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | +2.06% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.10% | — | -93.72% | |
| 8 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.10% | — | — | |
| 9 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.10% | — | +169.95% | |
| 10 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.10% | — | +7.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.10% | — | -47.06% | |
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | 0.10% | — | -12.27% | |
| 13 | URI | United Rentals INC | 股票-工業 | 0.10% | — | -1.70% | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 0.10% | — | -18.69% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +2.85% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | -19.11% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.09% | — | -10.91% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.09% | — | -56.44% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | -98.93% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.09% | — | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.09% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | -2.77% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -9.11% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.09% | — | +567.22% | |
| 25 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.09% | — | -9.40% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -8.45% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | -95.27% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.09% | — | -55.00% | |
| 29 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.09% | — | +0.56% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | -69.90% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +126.56% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.09% | — | -37.90% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | -11.01% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.08% | — | -10.41% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | -30.27% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.08% | — | -22.91% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -19.05% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -75.77% | |
| 39 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.08% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | -95.26% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.08% | — | -14.89% | |
| 42 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.08% | — | -51.37% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.08% | — | -15.10% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | +28.74% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -79.52% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | -28.81% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.08% | — | -53.59% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.08% | — | +54.69% | |
| 49 | NEWT | Newtekone INC | 股票-其他 | 0.08% | — | -5.39% | |
| 50 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | +52.21% |