CIK: 0001696628
申報總市值
US$10.5億
僅顯示前 15 大持股（共 215 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | +9.39% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.03% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 6 | WASH | Washington Trust Bancorp | 股票-其他 | 0.03% | — | +5.99% | |
| 7 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.03% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +1.53% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | -7.82% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 11 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | +0.13% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +2.14% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 15 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | — |