CIK: 0001960144
申報總市值
US$4.4億
僅顯示前 200 大持股（共 1152 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 2 | B 0 03-28-24 | Treasury Bill | 股票-原物料 | 0.01% | — | — | |
| 3 | MSIGX | Invesco Main Street-a | 股票-其他 | 0.01% | — | — | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 5 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.01% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 9 | MS 4.6 05-04-26 | Morgan Stanley Bank NA | 股票-金融 | 0.01% | — | — | |
| 10 | SGDLX | Sprott Gold Equity Fund-inv | 股票-其他 | 0.01% | — | — | |
| 11 | VKSAX | Virtus Kar Sm-mid/c Cor-a | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Bluerock Total Income R | 股票-其他 | 0.01% | — | — | |
| 13 | VCORX | Vanguard Core Bond-inv | 股票-其他 | 0.01% | — | — | |
| 14 | PMIAX | Putnam Multi-asset Inc-a | 股票-其他 | 0.01% | — | — | |
| 15 | MS 4.65 05-11-26 0000 | Morgan Stanley Bank NA | 股票-金融 | 0.01% | — | — | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 17 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 18 | MS 4.85 05-12-25 | Morgan Stanley Bank NA | 股票-金融 | 0.01% | — | — | |
| 19 | FBC 4.8 06-23-25 | Flagstar Bank NA | 股票-其他 | 0.01% | — | — | |
| 20 | FGADX | Franklin Gold & Prec Mtl-adv | 股票-其他 | 0.01% | — | — | |
| 21 | SMCWX | Amer Fnd Smallcap Wrld-a | 股票-其他 | 0.01% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 25 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.01% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 27 | SCHW 4.8 04-24-25 | Charles Schwab Bank Ssb | 股票-金融 | 0.01% | — | — | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | — | |
| 29 | SNXFX | Schwab 1000 Index-inv | 股票-其他 | 0.01% | — | — | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 31 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 32 | PRWCX | T Rowe Pr Captl Apprec-inv | 股票-其他 | 0.01% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | — | |
| 35 | AMEFX | Amer Fnds INC Of Amer-f2 | 股票-其他 | 0.01% | — | — | |
| 36 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 37 | VBIRX | Vanguard S/t Bnd Indx-adm | 股票-其他 | 0.01% | — | — | |
| 38 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 40 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.01% | — | — | |
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 42 | ✓ | Putnam Tax-free High Yield A | 股票-其他 | 0.01% | — | — | |
| 43 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 45 | LCEAX | Invesco Divers Dvdnd-a | 股票-其他 | 0.01% | — | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 47 | T 1.75 06-30-24 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 50 | TWCUX | American Century Ultra-inv | 股票-其他 | 0.01% | — | — |