CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 32 大持股（共 232 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | — | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 0.12% | — | — | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.12% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | -0.20% | — | |
| 6 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.11% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.11% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.11% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.11% | — | — | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.11% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | — | |
| 14 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.11% | — | — | |
| 15 | MMU | Western Asset Managed Munici | 股票-其他 | 0.09% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.09% | — | — | |
| 17 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.09% | — | — | |
| 18 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.08% | — | — | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.07% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | — | |
| 21 | VRAYQ | Viewray INC | 股票-其他 | 0.05% | — | — | |
| 22 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 23 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 24 | LTCH | Latch INC | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Doma Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Volta INC | 股票-其他 | 0.05% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.04% | — | — | |
| 28 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | — | |
| 30 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — | |
| 32 | TXMD | Therapeuticsmd INC | 股票-其他 | — | — | — |