CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 28 大持股（共 228 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 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.12% | — | — | |
| 2 | KEL | Kellanova | 股票-其他 | 0.12% | — | +2.59% | |
| 3 | OSK | Oshkosh CORP | 股票-工業 | 0.12% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | +0.07% | — | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | — | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.12% | — | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.12% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.12% | — | — | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.11% | — | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.11% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.11% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 0.09% | — | -26.10% | |
| 15 | PCF | High Income Securities Fund | 股票-其他 | 0.09% | — | -11.90% | |
| 16 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.07% | — | — | |
| 17 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.07% | — | — | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.07% | — | -3.91% | |
| 19 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.06% | — | -31.05% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | — | |
| 21 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | +1.21% | |
| 22 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | -20.39% | |
| 23 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.03% | — | — | |
| 24 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.03% | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 26 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — | |
| 28 | PLBY | Playboy INC | 股票-其他 | 0.01% | — | — |