CIK: 0002003633
申報總市值
US$37.5億
僅顯示前 200 大持股（共 518 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 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 0.08% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 0.08% | — | +251.28% | |
| 3 | LODE | Comstock INC | 股票-其他 | 0.08% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | +86.52% | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | +4.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +94.16% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | -3.13% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.08% | — | +2.69% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | +5.69% | |
| 10 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.08% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | +11.76% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.07% | — | +2.04% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -1.46% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +69.61% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +19.53% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +26.26% | |
| 17 | NLY | Annaly Capital Management In | 股票-房地產 | 0.07% | — | -5.31% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | +35.83% | |
| 19 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.07% | — | -1.14% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | -19.02% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | +10.42% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +64.45% | |
| 23 | DFIC | Dimensional International Co | ETF-其他 | 0.07% | — | -6.20% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -38.99% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | -54.02% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | +15.41% | |
| 27 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.07% | — | -3.69% | |
| 28 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.07% | — | +5.70% | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | 0.07% | — | +25.85% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.07% | — | -29.43% | |
| 31 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.07% | — | +32.88% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.07% | — | -3.39% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | — | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.07% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | +52.80% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.07% | — | -1.73% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | +41.99% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | +25.31% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | — | -1.76% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.06% | +0.24% | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +100.34% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +15.98% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -5.29% | |
| 44 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.06% | — | +5.22% | |
| 45 | POWI | Power Integrations INC | 股票-科技 | 0.06% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | +143.76% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.06% | — | +0.35% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.06% | — | +50.21% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -0.50% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.06% | — | -4.17% |