CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 75 大持股（共 275 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 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | +1.15% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | +0.20% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +2.37% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 0.07% | — | -89.56% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.07% | — | -0.73% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -0.16% | |
| 7 | NMS | Nuveen Mn Qlty Muni INC | 股票-其他 | 0.06% | — | -4.57% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | +0.59% | +0.39% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 0.06% | — | +5.18% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | -7.02% | |
| 11 | APOG | Apogee Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.06% | — | — | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 0.06% | — | +0.37% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | +6.90% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | +2.11% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | +26.90% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | +23.49% | |
| 19 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.05% | — | -3.90% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 21 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.05% | — | — | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 0.05% | — | — | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | +0.96% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 25 | UFPI | Ufp Industries INC | 股票-原物料 | 0.05% | — | — | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -1.48% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +13.01% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | +7.29% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +38.91% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.05% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | +0.14% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | +6.04% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | +46.16% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.04% | — | -0.21% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | -0.28% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -2.32% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | — | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | -49.92% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +20.61% | |
| 44 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | +0.98% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 46 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | +2.26% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +0.44% | |
| 48 | GE | General Electric | 股票-工業 | 0.04% | -0.40% | +7.19% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.43% | -26.97% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | — |