CIK: 0001766156
申報總市值
US$11.2億
僅顯示前 200 大持股（共 720 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 | GE | General Electric | 股票-工業 | 0.01% | — | -19.10% | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | -2.47% | |
| 3 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 5 | CARE | Carter Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -1.89% | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -4.99% | |
| 11 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.01% | — | — | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +4.00% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | +10.16% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -17.32% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.01% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -18.12% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -5.00% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -1.57% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -27.18% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -27.78% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.01% | — | -3.06% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | — | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -2.19% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -3.70% | |
| 31 | PRK | Park National CORP | 股票-其他 | 0.01% | — | — | |
| 32 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -8.00% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | — | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -0.40% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -4.91% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +100.00% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | -4.87% | |
| 39 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | -2.92% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -4.76% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -4.96% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -11.11% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -10.60% | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -4.72% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | — | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — |