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 | OCCI | Ofs Credit Company INC | 股票-其他 | 0.01% | — | -67.83% | |
| 2 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.01% | — | — | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.01% | — | -1.20% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | — | |
| 6 | VITL | Vital Farms INC | 股票-其他 | 0.01% | — | — | |
| 7 | MVIS | Microvision INC | 股票-其他 | 0.01% | — | — | |
| 8 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | — | |
| 9 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | -24.45% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 11 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +270.88% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 14 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | -37.19% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -53.94% | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | — | |
| 20 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 21 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | -42.01% | |
| 22 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.01% | — | -7.26% | |
| 25 | SAR | Saratoga Investment CORP | 股票-其他 | 0.01% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 30 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.01% | — | — | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +1.87% | |
| 33 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | — | |
| 34 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 0.01% | — | — | |
| 35 | USO | United States Oil Fund LP | ETF-其他 | 0.01% | — | — | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -48.08% | |
| 38 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | — | |
| 39 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 40 | BCIC | Bcp Investment CORP | 股票-其他 | 0.01% | — | -66.88% | |
| 41 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | — | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | — | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -1.17% | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -89.01% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 48 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 49 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | — |