CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 27 大持股（共 227 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 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.12% | — | — | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | — | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | +19.84% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 0.12% | — | +0.36% | |
| 5 | MMM | 3m Co | 股票-工業 | 0.12% | — | -1.15% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.12% | — | — | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.12% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | -0.18% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.11% | — | -6.76% | |
| 10 | CTA | Simplify Managed Futures St | ETF-其他 | 0.11% | — | -13.11% | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 0.11% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | — | |
| 13 | PCF | High Income Securities Fund | 股票-其他 | 0.10% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 0.10% | — | -1.75% | |
| 15 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.08% | — | +0.39% | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.07% | — | -6.26% | |
| 17 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.07% | — | — | |
| 18 | MMU | Western Asset Managed Munici | 股票-其他 | 0.06% | — | — | |
| 19 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.06% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | -1.74% | |
| 21 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.05% | — | — | |
| 22 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | +1.11% | |
| 23 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.03% | — | -9.79% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.02% | — | — | |
| 26 | LTCH | Latch INC | 股票-其他 | 0.01% | — | -82.28% | |
| 27 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — |