CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 42 大持股（共 242 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.12% | — | +9.35% | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.12% | — | — | |
| 3 | DOW | Dow INC | 股票-原物料 | 0.12% | — | -8.39% | |
| 4 | LOGI | Logitech International S.A. | 股票-科技 | 0.12% | — | -9.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | +0.13% | -42.32% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | — | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.12% | — | -0.42% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.12% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | -64.64% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.11% | — | — | |
| 11 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.11% | — | — | |
| 12 | ADX | Adams Diversified Equity | 股票-其他 | 0.11% | — | -16.82% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.11% | — | -1.90% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | -1.23% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | — | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.11% | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.11% | — | — | |
| 18 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 0.11% | — | -5.32% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.11% | — | — | |
| 21 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.11% | — | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | -1.13% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | — | — | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | — | |
| 26 | IR | Ingersoll-rand INC | 股票-工業 | 0.10% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 29 | KEY | Keycorp | 股票-金融 | 0.09% | — | +0.08% | |
| 30 | PCF | High Income Securities Fund | 股票-其他 | 0.09% | — | — | |
| 31 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.07% | — | — | |
| 32 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.06% | — | — | |
| 33 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.06% | — | +0.81% | |
| 34 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | — | |
| 36 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | +1.27% | |
| 37 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.03% | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | +0.01% | |
| 39 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.01% | — | — | |
| 40 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.01% | — | — | |
| 42 | CYBNEUR | Cybin INC | 股票-其他 | — | — | — |