CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 629 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 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.05% | — | -0.23% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | -1.39% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.05% | — | -8.26% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.05% | — | -0.84% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.05% | — | -8.63% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -12.40% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.05% | — | — | |
| 8 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.05% | — | +9.56% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -3.44% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | +0.04% | |
| 11 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.05% | — | +0.03% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -1.21% | |
| 13 | FXO | First Trust Financial Alphad | ETF-其他 | 0.05% | — | -0.55% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | -44.91% | |
| 15 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.05% | — | +0.01% | |
| 16 | CLBK | Columbia Financial INC | 股票-其他 | 0.05% | — | -0.47% | |
| 17 | SOFI | Sofi Technologies INC | 股票-金融 | 0.05% | — | +0.23% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | +101.66% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -3.97% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.04% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +8.69% | |
| 22 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.04% | — | -0.70% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | +4.98% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -35.11% | |
| 25 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | -3.86% | |
| 26 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.04% | — | +28.68% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | +8.91% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.04% | — | -8.97% | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -75.83% | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -13.26% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +29.24% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -11.71% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | -32.95% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | -75.43% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +2.82% | |
| 36 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.04% | — | — | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +5.80% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +2.00% | |
| 39 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.04% | — | +0.74% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -0.20% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | -0.14% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +15.38% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | -1.66% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | -2.35% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +2.38% | |
| 46 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.04% | — | +18.86% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.04% | — | +0.13% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.04% | — | +4.78% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -4.59% | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.04% | — | -20.92% |