CIK: 0001769302
申報總市值
US$8.0億
僅顯示前 30 大持股（共 230 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 | OLP | One Liberty Properties INC | 股票-其他 | 0.05% | — | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 3 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.05% | — | — | |
| 4 | AXON | Axon Enterprise INC | 股票-工業 | 0.05% | — | — | |
| 5 | GII | State Street Spdr S&p Global | ETF-其他 | 0.05% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | — | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | -1.05% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.05% | — | — | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.05% | — | — | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.04% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.04% | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | — | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -71.72% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | — | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.04% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 21 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.04% | — | — | |
| 22 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.03% | — | +0.52% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | +6.73% | |
| 24 | NAII | Natural Alternatives Intl | 股票-其他 | 0.03% | — | -3.60% | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | — | |
| 26 | XHC | Heritage Commerce CORP | 股票-其他 | 0.02% | — | -8.06% | |
| 27 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.02% | — | +6.68% | |
| 28 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 29 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -0.63% | |
| 30 | ✓ | 股票-其他 | — | — | — |