CIK: 0001964652
申報總市值
US$3.7億
僅顯示前 198 大持股（共 398 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 | KEL | Kellanova | 股票-其他 | 0.01% | — | +0.78% | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +0.99% | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +0.49% | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -11.20% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.97% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +0.74% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 9 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +0.58% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | +0.34% | |
| 12 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +0.72% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +1.16% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.01% | -1.15% | — | |
| 16 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | +0.96% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +777.78% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -26.52% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | — | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +0.81% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -44.54% | |
| 23 | 70U | Lion Electric Co/the | 股票-其他 | 0.01% | — | — | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +0.85% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 27 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 30 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 31 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +0.88% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +0.85% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +52.44% | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | — | +0.99% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | — | — | +2.16% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | +100.00% | |
| 39 | TTI | Tetra Technologies INC | 股票-其他 | — | — | — | |
| 40 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 41 | MVO | Mv Oil Trust | 股票-其他 | — | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 43 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 45 | ETSY | Etsy INC | 股票-循環性消費 | — | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +0.35% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | — |