CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股(共 2831 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | — | |
| 2 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | -4.28% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -2.10% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -26.33% | |
| 5 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +0.78% | |
| 6 | HES | Hess CORP | 股票-其他 | 0.01% | — | -4.12% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -0.56% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -5.48% | |
| 9 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -33.85% | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -9.27% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -2.19% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -1.26% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -2.42% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +2.83% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -4.76% | |
| 16 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | — | -27.09% | |
| 17 | PAXS | Pimco Access Income Fund | 股票-其他 | 0.01% | — | — | |
| 18 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +8.33% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -10.47% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +2.68% | |
| 21 | OC | Owens Corning | 股票-工業 | 0.01% | — | -5.27% | |
| 22 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +3.81% | |
| 23 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | +16.80% | |
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | -21.66% | |
| 25 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +11.52% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +8.78% | |
| 28 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +6.22% | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | -16.85% | |
| 30 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | +14.03% | |
| 31 | DRIP | Direxion Daily S&p Oil & Gas | ETF-其他 | 0.01% | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -15.10% | |
| 34 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +3.28% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.01% | +0.41% | NEW | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -22.17% | |
| 37 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -2.94% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -27.85% | |
| 39 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | +0.31% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +10.69% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +0.81% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +0.50% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -9.05% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.79% | |
| 45 | BDCZ | Etracs Marketvector Business | ETF-其他 | 0.01% | — | — | |
| 46 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | +7.66% | |
| 47 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.01% | — | +66.13% | |
| 48 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -0.73% | |
| 49 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | +0.83% | |
| 50 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | -5.17% |