CIK: 0002012303
申報總市值
US$1.6億
僅顯示前 113 大持股（共 513 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 2 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +2.78% | |
| 5 | AFRYX | Invesco Fltng Rt Esg-y | 股票-其他 | 0.01% | — | +37.82% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 7 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -6.06% | |
| 8 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | +85.00% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -28.46% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +68.57% | |
| 11 | DE | Deere & Co | 股票-工業 | 0.01% | — | -25.00% | |
| 12 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | +84.89% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +1.59% | |
| 14 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | +125.93% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +26.35% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.01% | +0.14% | -97.98% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | — | |
| 18 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +22.00% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 21 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +21.28% | |
| 22 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +61.90% | |
| 23 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.01% | — | — | |
| 24 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 25 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +20.51% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | +553.85% | |
| 31 | PXSIX | Impax Small Cap Fund-inst | 股票-其他 | 0.01% | — | -33.94% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -44.00% | |
| 33 | AGVGX | Amer Fnd Glbl Insght-f2 | 股票-其他 | 0.01% | — | — | |
| 34 | TICRX | Nuveen Lrg Cap Resp Eq Fnd-a | 股票-其他 | 0.01% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -4.69% | |
| 36 | TLN | Talen Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +9.26% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +20.16% | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | — | |
| 40 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | +433.33% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +19.82% | |
| 42 | MIAYX | Amer Fnd Multi-sec Inc-f2 | 股票-其他 | 0.01% | — | +1.62% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +20.00% | |
| 44 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | ABNFX | Amer Fnd Bnd Fnd Of Am-f2 | 股票-其他 | 0.01% | — | +0.99% | |
| 46 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ANBFX | American Fnds Stra Bnd-f2 | 股票-其他 | 0.01% | — | +0.95% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -22.34% | |
| 50 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +1016.67% |