CIK: 0001689646
申報總市值
US$17.9億
僅顯示前 26 大持股（共 426 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | +2.55% | |
| 2 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +1.60% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +11.23% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.03% | — | +3522.00% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +50.53% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +77.08% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | -8.45% | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +6.68% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +8.05% | |
| 11 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.03% | — | +1.18% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +10.64% | |
| 13 | RLI | Rli CORP | 股票-金融 | 0.03% | — | — | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | -25.84% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | +0.45% | |
| 17 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.02% | — | — | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +23.93% | |
| 19 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | +7.37% | |
| 20 | LTCH | Latch INC | 股票-其他 | 0.02% | — | -11.96% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +12.69% | |
| 22 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.02% | — | — | |
| 23 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | — | |
| 24 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Trevena INC | 股票-其他 | — | — | +103.33% | |
| 26 | ✓ | Theriva Biologics INC Com New | 股票-其他 | — | — | — |