CIK: 0001728321
申報總市值
US$18.7億
僅顯示前 200 大持股（共 542 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.11% | — | -8.06% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.11% | — | -1.29% | |
| 3 | OGE | Oge Energy CORP | 股票-公用事業 | 0.11% | — | -5.07% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | +27.80% | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.11% | — | -1.54% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | +7.07% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | +1.13% | |
| 8 | U | Unity Software INC | 股票-科技 | 0.11% | — | -0.95% | |
| 9 | FPX | First Trust US Equity Opport | ETF-其他 | 0.11% | — | -9.91% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | -48.60% | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | 0.10% | — | +5.83% | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.10% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -14.24% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +8.82% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.10% | -0.26% | -29.85% | |
| 16 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.10% | — | +0.03% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | — | -7.56% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.10% | — | +3.69% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.10% | — | -8.76% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | +8.01% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.10% | — | -37.70% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.10% | — | +0.04% | |
| 23 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.10% | — | -5.26% | |
| 24 | AXON | Axon Enterprise INC | 股票-工業 | 0.10% | — | +1.94% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | -7.63% | |
| 26 | IYT | Ishares US Transportation Et | ETF-其他 | 0.09% | — | +5.32% | |
| 27 | PSEC | Prospect Capital CORP | 股票-其他 | 0.09% | — | +38.07% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | +154.13% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.09% | — | -7.85% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -12.12% | |
| 31 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.09% | — | -2.46% | |
| 32 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | -12.67% | |
| 33 | ✓ | Ishares Iv PLC Edge Msci ETF | ETF-其他 | 0.09% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | -9.54% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.09% | — | -27.71% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.09% | — | -10.26% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | -10.59% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.09% | — | -13.01% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.09% | — | -1.90% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | +0.12% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -9.43% | |
| 42 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.09% | — | +7.07% | |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.09% | — | -3.77% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.09% | — | +1.34% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | -3.03% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -5.06% | |
| 47 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.09% | — | -3.81% | |
| 48 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.09% | — | -16.00% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.09% | — | +52.14% | |
| 50 | NLY | Annaly Capital Management In | 股票-房地產 | 0.08% | — | -1.46% |