CIK: 0001765690
申報總市值
US$12.9億
僅顯示前 18 大持股（共 418 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 2 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.03% | — | — | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -27.03% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.03% | — | +0.10% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | +0.10% | -11.49% | |
| 6 | HEI | Heico CORP | 股票-工業 | 0.03% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +0.48% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 10 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 13 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | +2.36% | |
| 14 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | — | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -0.70% | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +2.86% | |
| 18 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — |