CIK: 0001774086
申報總市值
US$4.6億
僅顯示前 45 大持股（共 245 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 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.10% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.10% | — | +0.74% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | -0.87% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -2.46% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.10% | — | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.10% | — | — | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.10% | — | — | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.10% | — | -32.38% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +3.79% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.10% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.10% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | -20.36% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | — | +14.63% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.10% | — | -5.71% | |
| 16 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.10% | — | -10.74% | |
| 17 | FINX | Global X Fintech ETF | ETF-科技型 | 0.10% | — | +7.12% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.10% | — | — | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.10% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.09% | — | — | |
| 21 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.09% | — | — | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.09% | — | -0.89% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.09% | — | -26.59% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | -1.45% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.09% | — | — | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.09% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.09% | — | -0.89% | |
| 28 | PSEC | Prospect Capital CORP | 股票-其他 | 0.09% | — | -4.50% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | — | |
| 30 | UGI | Ugi CORP | 股票-公用事業 | 0.09% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -9.63% | |
| 32 | MFIC | Midcap Financial Investment | 股票-其他 | 0.07% | — | +0.57% | |
| 33 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.07% | — | +50.51% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.07% | — | — | |
| 35 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.06% | — | +1.05% | |
| 36 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | — | |
| 37 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.06% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.06% | — | — | |
| 39 | FSLR | First Solar, Inc. | 股票-科技 | 0.05% | — | -4.53% | |
| 40 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.05% | — | — | |
| 41 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | +16.59% | |
| 42 | KMPHUSD | Kempharm INC | 股票-其他 | 0.03% | — | +801.88% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | — | |
| 44 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | — |