CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股(共 3609 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 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.64% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +4.86% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -24.21% | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +14.12% | |
| 5 | SYM | Symbotic INC | 股票-工業 | 0.01% | — | +18.69% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -16.49% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -0.56% | |
| 8 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | -7.73% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -1.28% | |
| 10 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.01% | — | +13.64% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +7.58% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +4.97% | |
| 13 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.01% | — | +0.36% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +2.59% | |
| 15 | CPAI | Counterpoint Quan Equity ETF | ETF-其他 | 0.01% | — | +1.23% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -4.19% | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.01% | — | +5.91% | |
| 18 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | +0.95% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.01% | — | +5.86% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.01% | — | -5.00% | |
| 21 | FXO | First Trust Financial Alphad | ETF-其他 | 0.01% | — | -7.45% | |
| 22 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -9.19% | |
| 23 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.01% | — | -0.38% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | +2.95% | |
| 25 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-其他 | 0.01% | — | — | |
| 26 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.01% | — | +6.86% | |
| 27 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.01% | — | — | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -12.95% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | +3.00% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | -3.64% | |
| 31 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | -1.23% | |
| 32 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.01% | — | +6.06% | |
| 33 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | +1.59% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -4.09% | |
| 35 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -2.49% | |
| 36 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | -0.16% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +10.91% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | -10.69% | |
| 39 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.01% | — | -3.38% | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -0.56% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -4.87% | |
| 42 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.01% | — | -0.10% | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +2.73% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -3.01% | |
| 45 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.01% | — | +2.51% | |
| 46 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.01% | — | +8.99% | |
| 47 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | -13.83% | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +86.26% | |
| 49 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | +6.02% | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -0.48% |