CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 635 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.10% | — | +4.27% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.10% | — | +12.05% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | -6.75% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | -8.71% | |
| 5 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-其他 | 0.10% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | -5.92% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | -1.35% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | +0.21% | +113.27% | |
| 9 | EBC | Eastern Bankshares INC | 股票-其他 | 0.10% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | +1.03% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.10% | — | +2.26% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.09% | — | -5.43% | |
| 13 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-科技型 | 0.09% | — | +12.19% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | -1.97% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | +1.02% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | — | -0.11% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | -59.78% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.09% | — | -0.05% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.09% | — | -11.37% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.09% | — | -2.30% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | +0.46% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.09% | — | +1.71% | |
| 23 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.09% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.09% | — | -9.96% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | +3.64% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.08% | — | -14.57% | |
| 27 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.08% | — | -1.68% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | +110.40% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | -26.67% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +0.30% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -6.81% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | +32.49% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | -0.74% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | +1.00% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.08% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.08% | — | -4.24% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.08% | — | -10.10% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -8.05% | |
| 39 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | -0.49% | |
| 40 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | 0.08% | — | +21.52% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | +34.49% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.07% | — | +26.49% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | -0.87% | |
| 44 | MP | Mp Materials CORP | 股票-原物料 | 0.07% | — | -2.37% | |
| 45 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.07% | — | -7.79% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +14.73% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +6.25% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.07% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -13.44% |