CIK: 0001728321
申報總市值
US$18.7億
僅顯示前 142 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 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | -2.54% | |
| 2 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +2.38% | |
| 3 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 0.04% | — | -35.58% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | +0.10% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | -0.81% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | -20.68% | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | +14.37% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -29.80% | |
| 9 | ✓ | Griffin Cap Essntl Ast Reit Ii Com Cl E | 股票-其他 | 0.04% | — | — | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.04% | +0.25% | -85.24% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | -9.69% | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.04% | — | +7.71% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | -9.39% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | +3.09% | |
| 15 | TY | Tri-continental CORP | 股票-其他 | 0.04% | — | -2.99% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -0.97% | |
| 17 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | -2.19% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +17.73% | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | -24.63% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.04% | — | -14.23% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.04% | — | +3.49% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | -29.12% | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.04% | — | +3.37% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -11.13% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -5.85% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.04% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +9.50% | |
| 28 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 0.04% | — | — | |
| 29 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.04% | — | -7.55% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | -15.72% | |
| 31 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 0.04% | — | — | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -7.82% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -0.94% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | -21.19% | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.04% | — | -1.34% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -2.17% | |
| 37 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.04% | — | — | |
| 38 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | 0.04% | — | — | |
| 39 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.04% | — | -0.97% | |
| 40 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | +0.37% | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.04% | — | +0.47% | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | -2.44% | |
| 44 | FXR | First Trust Indst/producers | ETF-其他 | 0.04% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | -0.14% | -28.74% | |
| 46 | FIW | First Trust Water ETF | ETF-其他 | 0.04% | — | -5.33% | |
| 47 | VIAV | Viavi Solutions INC | 股票-科技 | 0.04% | — | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +1.85% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +40.58% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.04% | — | -41.52% |