CIK: 0001840085
申報總市值
US$11.7億
僅顯示前 34 大持股（共 234 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.03% | — | -2.81% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +3.40% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +0.17% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.03% | — | +190.00% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | -12.03% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +0.30% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +0.30% | |
| 9 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -6.80% | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 0.03% | -0.39% | — | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 13 | PSA | Public Storage | 股票-房地產 | 0.03% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +10.61% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 0.03% | — | -1.20% | |
| 16 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.03% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +3.93% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -8.47% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.03% | -0.49% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | -5.56% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +0.20% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.03% | — | — | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -6.05% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | -7.14% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -7.74% | |
| 34 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | -33.33% |