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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | +0.04% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | -71.05% | |
| 3 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 4 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 6 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.03% | — | +3.42% | |
| 7 | BMY 6.4 11-15-63 | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 8 | XHC | Heritage Commerce CORP | 股票-其他 | 0.02% | — | +0.01% | |
| 9 | MASSIN 5.6 07-01-11 | Mass Institute Of Tech | 股票-其他 | 0.02% | — | — | |
| 10 | NAII | Natural Alternatives Intl | 股票-其他 | 0.01% | — | — | |
| 11 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | 0.01% | — | — | |
| 12 | BRKHEC 6 03-15-54 | Nevada Power Co | 股票-其他 | 0.01% | — | — | |
| 13 | BRKHEC 5.9 03-15-54 | Sierra Pacific Power Co | 股票-其他 | 0.01% | — | — | |
| 14 | BRKHEC 5.8 01-15-55 | Pacificorp | 股票-其他 | 0.01% | — | — | |
| 15 | SRE 5.55 04-15-54 | San Diego G & E | 股票-公用事業 | 0.01% | — | — | |
| 16 | UPS 5.6 05-22-64 | United Parcel Service | 股票-工業 | 0.01% | — | — | |
| 17 | PFE 5.34 05-19-63 | Pfizer Investment Enter | 股票-醫療保健 | 0.01% | — | — | |
| 18 | NACN 5.75 07-31-34 MTN | National Bank Of Canada | 股票-其他 | 0.01% | — | — | |
| 19 | BACR 5.7 07-26-44 GMTN | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 20 | DUK 4.375 03-30-44 | Duke Energy Progress LLC | 股票-公用事業 | 0.01% | — | — | |
| 21 | WESUNI 4.781 07-01-16 | Wesleyan University | 股票-其他 | 0.01% | — | — | |
| 22 | JPM 5.15 12-22-26 MTN | Jpmorgan Chase Financial | 股票-金融 | 0.01% | — | — | |
| 23 | CAT 7.375 03-01-97 | Caterpillar INC | 股票-工業 | — | — | — | |
| 24 | WFC 5 07-11-25 | Wells Fargo Bank NA | 股票-金融 | — | — | — | |
| 25 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | KKUR | Chromocure INC | 股票-其他 | — | — | — | |
| 28 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | — | |
| 29 | OPMZ | 1pm Industries INC | 股票-其他 | — | — | — | |
| 30 | ✓ | En Pointe Technologies INC | 股票-其他 | — | — | — |