CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 24 大持股（共 224 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 | SRE | Sempra | 股票-公用事業 | 0.12% | — | — | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.12% | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.12% | — | — | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | -1.80% | |
| 5 | AXON | Axon Enterprise INC | 股票-工業 | 0.12% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | -24.49% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | — | |
| 8 | OSK | Oshkosh CORP | 股票-工業 | 0.11% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | -7.25% | |
| 10 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.11% | — | +0.65% | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.10% | — | — | |
| 12 | MMU | Western Asset Managed Munici | 股票-其他 | 0.08% | — | -5.91% | |
| 13 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.08% | — | -2.59% | |
| 14 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.08% | — | — | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.07% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 17 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | +0.25% | |
| 18 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 19 | LTCH | Latch INC | 股票-其他 | 0.04% | — | +16.73% | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | — | |
| 21 | ✓ | Doma Holdings Inc-a | 股票-其他 | 0.02% | — | +0.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.02% | — | -20.00% | |
| 23 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — | |
| 24 | TXMD | Therapeuticsmd INC | 股票-其他 | — | — | — |