CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 708 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 | ARCC | Ares Capital CORP | 股票-金融 | 0.11% | — | +30.29% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 0.10% | — | +5.77% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.10% | — | +13.25% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | +0.74% | |
| 5 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.10% | — | +85.69% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | +13.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | -0.14% | -7.40% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 0.10% | — | -3.04% | |
| 9 | TAN | Invesco Solar ETF | ETF-其他 | 0.10% | — | +6.33% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.10% | — | — | |
| 11 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.10% | — | +12.82% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.10% | — | -15.46% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | -3.41% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | -4.78% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | +164.56% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | -3.33% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | -19.88% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.10% | — | -6.55% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.09% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | +93.18% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | +8.76% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.09% | — | +0.34% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -0.07% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | -8.39% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | — | +7.58% | |
| 26 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.09% | — | -2.03% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.48% | +2.73% | |
| 28 | RITM | Rithm Capital CORP | 股票-房地產 | 0.09% | — | +2.77% | |
| 29 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.09% | — | -0.21% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.09% | — | -17.76% | |
| 31 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.09% | — | -21.96% | |
| 32 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.09% | — | +161.37% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.09% | — | -16.35% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +105.05% | |
| 35 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.09% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | +6.23% | |
| 37 | EVX | Vaneck Environmental Service | ETF-其他 | 0.09% | — | +26.25% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.09% | -0.23% | EXIT | |
| 39 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.09% | — | +2.97% | |
| 40 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.09% | — | +0.02% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.09% | — | +16.73% | |
| 42 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.09% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.09% | — | +5.54% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | -1.29% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | 0.09% | — | +20.12% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | -14.32% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | -37.97% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +109.05% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.08% | — | — |