CIK: 0001762776
申報總市值
US$5.5億
僅顯示前 200 大持股（共 1105 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.74% | — | -11.31% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.35% | — | +10.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.86% | — | -3.16% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.83% | — | +0.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.25% | — | +2.89% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.13% | — | -5.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.81% | — | -2.87% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.83% | — | -1.09% | |
| 9 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.71% | — | -22.12% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.70% | — | -0.22% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | — | +10.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +2.52% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.57% | — | — | |
| 14 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.55% | — | +1.20% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | — | +2.00% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.44% | — | +48.60% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | -9.78% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.33% | — | +0.64% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.33% | — | -4.55% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.29% | — | — | |
| 21 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.29% | — | -2.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -2.10% | |
| 23 | SUN | Sunoco LP | 股票-其他 | 1.09% | — | -0.78% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | — | -1.49% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.03% | — | +9.60% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.99% | — | +9.54% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | -1.25% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | — | +0.29% | |
| 29 | FXH | First Trust Health Care Alph | ETF-其他 | 0.97% | — | -0.20% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -2.61% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.90% | — | +1.58% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | — | -4.06% | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.86% | — | — | |
| 34 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.76% | — | -1.68% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +27.15% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.75% | — | -1.60% | |
| 37 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +0.61% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | — | -25.16% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.50% | — | +8.43% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.49% | — | -15.08% | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.47% | — | -2.45% | |
| 44 | AGT | Ishares Argentina | ETF-其他 | 0.44% | — | — | |
| 45 | GNL | Global Net Lease INC | 股票-房地產 | 0.43% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | +2.52% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.41% | — | — | |
| 49 | LOOP | Loop Industries INC | 股票-其他 | 0.39% | — | +25.25% | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.38% | — | -3.47% |