CIK: 0001728321
申報總市值
US$18.7億
僅顯示前 200 大持股（共 608 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 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.05% | — | -6.18% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | -0.12% | — | |
| 3 | HYI | Western Asset High Yield Opportunity Fund Inc. | 股票-其他 | 0.05% | — | +73.33% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.05% | — | +37.76% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | +20.17% | |
| 6 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 0.05% | — | — | |
| 7 | ✓ | Sila Realty Trust | 股票-其他 | 0.04% | — | +3.92% | |
| 8 | LTC | Ltc Properties INC | 股票-其他 | 0.04% | — | — | |
| 9 | CTL 6.75 06-15-57 | Qwest CORP | 股票-其他 | 0.04% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.04% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +1.57% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -27.66% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +0.45% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | +25.22% | |
| 15 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 16 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 0.04% | — | — | |
| 17 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | +48.16% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.04% | — | — | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.04% | -0.31% | — | |
| 20 | EXK | Exact Sciences CORP | 股票-原物料 | 0.04% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -8.94% | |
| 22 | TDS 5.875 12-01-61 | Telephone & Data System | 股票-通訊服務 | 0.04% | — | +11.11% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | +0.08% | |
| 24 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | -33.26% | |
| 25 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.04% | — | -15.86% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -17.76% | |
| 27 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.04% | — | -3.39% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.04% | -0.26% | -6.92% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | — | +51.28% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -4.60% | |
| 31 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.04% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -0.10% | |
| 33 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.04% | — | -50.53% | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.04% | — | — | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | +11.39% | |
| 36 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.04% | — | +111.03% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +8.98% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -1.13% | |
| 39 | ✓ | Ishares Iv PLC Usd Ultrash Bd ETF | ETF-其他 | 0.04% | — | — | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.04% | — | — | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.04% | — | -9.86% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.04% | — | -12.73% | |
| 43 | PKB | Invesco Building & Construct | ETF-其他 | 0.04% | — | +8.51% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 45 | PGF | Invesco Financial Preferred | ETF-其他 | 0.04% | — | -32.43% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.04% | — | +2.74% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | -9.17% | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.04% | — | -1.72% | |
| 49 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.04% | — | — | |
| 50 | GU9 | Guess? INC | 股票-其他 | 0.04% | — | -1.25% |