CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 200 大持股（共 451 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | +31.27% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.08% | — | -5.92% | |
| 3 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.07% | — | -1.21% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | +2.88% | |
| 5 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 0.07% | — | +34.95% | |
| 6 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | +12.36% | |
| 7 | CGSD | Cap Group Short Duration | ETF-其他 | 0.07% | — | +12.97% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.07% | — | -0.96% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 0.07% | — | +3.33% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -6.86% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | — | |
| 12 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.07% | — | +0.02% | |
| 13 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.07% | — | +5.69% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +6.88% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | +3.27% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -29.10% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.07% | — | +3.90% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.07% | — | -0.19% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | -6.00% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.07% | — | +1.17% | |
| 21 | URA | Global X Uranium ETF | ETF-其他 | 0.06% | — | +44.99% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | +0.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.06% | — | -15.00% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | +21.07% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | +38.81% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | -19.96% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | +6.91% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.06% | — | +148.10% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +4.13% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.06% | — | -0.19% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | +0.26% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 33 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.06% | — | -22.16% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | -14.24% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -1.95% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | -0.99% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +15.57% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | +2.96% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +34.21% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.06% | — | +5.03% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +22.84% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.06% | — | -0.71% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | -1.49% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | +1537.44% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | -25.41% | |
| 46 | QQMG | Invesco Esg Nasdaq 100 | ETF-科技型 | 0.06% | +0.14% | — | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.06% | — | -15.67% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.06% | — | -17.37% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +9.07% | |
| 50 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.05% | — | -3.81% |