CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 62 大持股（共 262 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | +0.24% | |
| 2 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.10% | — | — | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.10% | — | — | |
| 4 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.10% | — | — | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.10% | — | -1.41% | |
| 6 | GLW | Corning INC | 股票-科技 | 0.10% | — | +0.12% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.10% | — | — | |
| 8 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.10% | — | -27.03% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.10% | — | -34.77% | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.10% | — | -14.19% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.10% | — | -9.13% | |
| 12 | BLK | Blackrock INC | 股票-金融 | 0.10% | — | -0.36% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | -53.13% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | +4.48% | |
| 16 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.09% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.09% | — | -5.85% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +3.26% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | +25.81% | |
| 22 | AN | Autonation INC | 股票-循環性消費 | 0.09% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -6.32% | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.09% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | +12.11% | |
| 26 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.09% | — | -2.69% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.09% | — | -11.70% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +6.51% | |
| 29 | GEV | GE Vernova INC | 股票-工業 | 0.09% | — | -8.64% | |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.09% | — | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.08% | — | -4.43% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.08% | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.08% | — | -7.77% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | — | |
| 37 | MET | Metlife INC | 股票-金融 | 0.08% | — | +0.08% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 39 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.08% | — | -31.86% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | — | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.08% | — | -21.31% | |
| 42 | ADX | Adams Diversified Equity | 股票-其他 | 0.08% | — | -4.87% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +1.40% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.08% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.08% | — | -0.91% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +0.45% | |
| 47 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.06% | — | -15.97% | |
| 48 | PCF | High Income Securities Fund | 股票-其他 | 0.06% | — | -1.74% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.06% | — | — | |
| 50 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.06% | — | -45.89% |