CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 133 大持股(共 333 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 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | +12.55% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | -18.23% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.08% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 0.08% | — | +11.46% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.08% | -0.07% | +86.46% | |
| 6 | IMMR | Immersion Corporation | 股票-其他 | 0.08% | — | -2.20% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | +10.13% | |
| 8 | XYZ | Block INC | 股票-金融 | 0.07% | — | +16.68% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | +49.09% | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 0.07% | — | +3.02% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.07% | -0.15% | -66.50% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.07% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +42.00% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.07% | — | -6.62% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.07% | +0.26% | — | |
| 16 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.07% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | -40.07% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.07% | — | -11.18% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +25.93% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | +39.90% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | +23.40% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | +39.98% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.06% | — | — | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +1.11% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +3.14% | |
| 27 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.06% | — | — | |
| 28 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.06% | — | — | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.06% | — | — | |
| 30 | GCOR | Goldman Sachs Access US Agg | ETF-避險與商品 | 0.06% | — | +3.82% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.06% | — | +0.56% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | +61.90% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | +2.00% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.06% | — | — | |
| 35 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.06% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | +34.32% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | +12.18% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.06% | — | +22.14% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.06% | — | — | |
| 42 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.05% | — | — | |
| 43 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | +7.62% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 45 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 0.05% | — | -2.17% | |
| 46 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.05% | — | — | |
| 47 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.05% | — | — | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.05% | — | -1.56% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.05% | — | +10.70% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.05% | — | — |