CIK: 0001720777
申報總市值
US$14.4億
僅顯示前 70 大持股（共 270 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -20.23% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +3.92% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.08% | — | — | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | -9.62% | |
| 5 | MODVQ | Modivcare INC | 股票-其他 | 0.07% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | — | — | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.07% | — | -7.23% | |
| 8 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | -5.33% | |
| 9 | RMNI | Rimini Street INC | 股票-其他 | 0.07% | — | -3.29% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | +17.32% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | +8.24% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | +48.14% | |
| 13 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.07% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | -0.45% | +0.82% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.07% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | -1.83% | |
| 17 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.07% | — | +46.77% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.07% | — | +37.06% | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.07% | — | -58.77% | |
| 20 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.06% | — | -2.58% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | +17.03% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | +5.25% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +9.76% | |
| 25 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.06% | — | -5.39% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.06% | — | -0.15% | |
| 27 | GNRC | Generac Holdings INC | 股票-工業 | 0.06% | — | -1.43% | |
| 28 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.06% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | +0.17% | +29.00% | |
| 30 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.06% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +0.19% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | +0.45% | -10.67% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.06% | — | -1.46% | |
| 34 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.06% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -6.01% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.05% | — | -15.81% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | +13.12% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | -42.35% | |
| 40 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.05% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | +10.40% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -64.91% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | -0.29% | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | — | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.05% | — | +0.19% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | +1.62% | |
| 50 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.05% | — | -7.95% |