CIK: 0001682266
申報總市值
US$16.5億
僅顯示前 23 大持股（共 223 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +24.68% | |
| 2 | T | At&t INC | 股票-通訊服務 | 0.03% | — | +5.66% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -0.44% | |
| 4 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -5.43% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | -2.04% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | -3.33% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -3.85% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | — | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -94.73% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 14 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | — | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | -9.26% | |
| 17 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 19 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.02% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | — | |
| 21 | FISK | Empire State Realty Op -s250 | 股票-其他 | 0.01% | — | — | |
| 22 | KZIAUSD | Kazia Therapeutics-spon Adr | 股票-其他 | 0.01% | — | — | |
| 23 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.01% | — | — |