CIK: 0001912202
申報總市值
US$13.8億
僅顯示前 148 大持股(共 348 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -0.68% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -9.35% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -9.27% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +197.48% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +0.51% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.05% | — | -41.81% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | -1.58% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -0.48% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | +4.25% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | +0.27% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | +22.82% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -13.83% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -5.48% | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | -0.48% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +0.86% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.05% | — | -0.32% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 0.05% | — | +0.50% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | -10.10% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -4.62% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.05% | — | -22.82% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +0.04% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | -8.02% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 24 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -2.69% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -8.87% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -7.81% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -34.46% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.04% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -0.09% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.05% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.04% | — | -25.56% | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | +0.74% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | -0.10% | -0.39% | |
| 36 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.04% | — | — | |
| 37 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.04% | — | — | |
| 38 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 0.04% | — | — | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | +0.03% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | +59.64% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | -2.50% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -6.64% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | +30.56% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.04% | — | +1.37% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.04% | — | -7.77% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -10.27% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | -15.07% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.04% | — | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | — |