CIK: 0001913243
申報總市值
US$17.6億
僅顯示前 200 大持股（共 1240 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 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +3.61% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | -40.05% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -2.06% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +0.49% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.04% | — | +11.07% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +32.70% | |
| 7 | PPLI | People INC | 股票-通訊服務 | 0.04% | — | -62.41% | |
| 8 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.03% | — | -10.61% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.03% | — | +18.82% | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -7.07% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.03% | — | +4.29% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | +45.06% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | -0.20% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -5.55% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | +4.40% | |
| 16 | HEI-A | Heico Corp-class A | 股票-其他 | 0.03% | — | +4.92% | |
| 17 | AIG | American International Group | 股票-金融 | 0.03% | — | -10.19% | |
| 18 | IT | Gartner INC | 股票-科技 | 0.03% | — | +3.82% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | -19.37% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | +21.16% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -14.00% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +9.88% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.03% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | -7.67% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -3.50% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.03% | — | +0.91% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -2.48% | |
| 28 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | -4.57% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +2.06% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | -17.45% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -2.71% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +6.60% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.03% | — | -0.15% | |
| 34 | LII | Lennox International INC | 股票-工業 | 0.03% | — | +1.14% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | -15.84% | |
| 36 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.03% | — | +65.65% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.03% | — | +6.16% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +14.29% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -57.10% | |
| 40 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | +7.82% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | +2.91% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | +1.73% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +1.77% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -8.80% | |
| 45 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.03% | — | +4.97% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.03% | — | +56.16% | |
| 47 | VOX | Vanguard Communication Servi | ETF-其他 | 0.03% | — | -20.02% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | -17.10% | |
| 49 | IVLU | Ishares Msci International V | ETF-其他 | 0.03% | — | +107.16% | |
| 50 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.03% | — | +3.01% |