CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 200 大持股（共 2270 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 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.04% | — | -4.69% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.04% | — | +13.75% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.04% | — | +5.38% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +54.90% | |
| 5 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.04% | — | +1.84% | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +19.08% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -6.77% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.04% | — | -3.18% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.04% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | -2.48% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | +23.00% | |
| 12 | FXH | First Trust Health Care Alph | ETF-其他 | 0.04% | — | +0.02% | |
| 13 | ECOR | Electrocore INC | 股票-其他 | 0.04% | — | +27.91% | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | — | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | -97.93% | |
| 16 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-其他 | 0.04% | — | — | |
| 17 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.04% | — | +119.68% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | -9.41% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | +0.08% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -8.56% | |
| 22 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | -74.18% | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | -6.27% | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.04% | — | -37.08% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +5.84% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | +6.81% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -14.45% | |
| 30 | AVK | Advent Convert & Income | 股票-其他 | 0.04% | — | +8.01% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | +7.00% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +14.79% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.04% | — | +47.49% | |
| 34 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.04% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -1.25% | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | -1.42% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +11.36% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.04% | — | +31.93% | |
| 39 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +43.11% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +7.33% | |
| 42 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.04% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -1.71% | |
| 44 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | -18.18% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | -1.83% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.04% | — | — | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +4.34% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | -17.28% | |
| 49 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.04% | +0.07% | +14.42% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.04% | — | -15.38% |