CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3547 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 | CART | Maplebear INC | 股票-循環性消費 | 0.02% | — | +17.92% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +5.69% | |
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.02% | — | +0.07% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +0.33% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -1.71% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.02% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -0.90% | |
| 8 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +6.15% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.02% | — | +1.04% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | +18.88% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.02% | — | +28.94% | |
| 12 | OKLO | Oklo INC | 股票-公用事業 | 0.02% | — | -9.54% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +3.03% | |
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | +4.54% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +53.09% | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.02% | — | +3.52% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | -6.56% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.02% | — | -0.00% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | -2.89% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +41.42% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +3.52% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -2.79% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.02% | — | +12.10% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +8.40% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -9.49% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -5.44% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +48.44% | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +13.72% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +2.43% | |
| 30 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.02% | — | — | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | -22.53% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +25.24% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.02% | — | -9.71% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -2.67% | |
| 35 | ✓ | Spdr S&p500 ETF Oct 17 25 $475 (100 Shs) | ETF-其他 | 0.02% | — | — | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +1.44% | |
| 37 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.02% | — | +30.09% | |
| 38 | PATH | Uipath INC - Class A | 股票-科技 | 0.02% | — | -4.17% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -11.83% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +10.63% | |
| 41 | UIS | Unisys CORP | 股票-其他 | 0.02% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +36.48% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | +1.87% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +0.77% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.02% | — | -3.07% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +0.88% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.02% | — | -1.24% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.02% | — | -5.72% | |
| 49 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | -1.64% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -1.29% |