CIK: 0001810099
申報總市值
US$12.0億
僅顯示前 200 大持股（共 638 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | -1.28% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -0.35% | |
| 3 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | — | |
| 4 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | -11.96% | |
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | -16.20% | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.03% | — | — | |
| 8 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -11.72% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -97.69% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | -98.42% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -13.86% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -4.50% | |
| 13 | UFCS | United Fire Group INC | 股票-其他 | 0.02% | — | +1.17% | |
| 14 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | +5.12% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | -60.13% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -0.97% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +48.80% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.02% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +159.81% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -65.41% | |
| 24 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.02% | — | -13.65% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | -53.26% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | +0.25% | NEW | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -2.33% | |
| 29 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 30 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -75.64% | |
| 32 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -2.10% | |
| 34 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.02% | — | +7.13% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | +37.54% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +68.82% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.02% | — | +18.23% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +7.79% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.02% | — | — | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | +7.73% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -10.62% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -1.56% | |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.02% | — | +75.28% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -6.00% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -42.42% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +7450.00% |