CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 22 大持股（共 422 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 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -9.81% | |
| 2 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.02% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | -11.18% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 5 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.02% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -0.95% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | GCOR | Goldman Sachs Access US Agg | ETF-避險與商品 | 0.02% | — | -23.79% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +23.47% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.02% | — | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.02% | — | — | |
| 14 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.02% | — | -1.99% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | — | |
| 16 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +2.10% | |
| 18 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.01% | — | +1.55% | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 20 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | +29.28% | |
| 21 | OCGN | Ocugen INC | 股票-其他 | — | — | — | |
| 22 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | — |