CIK: 0001870012
申報總市值
US$3.4億
僅顯示前 200 大持股（共 1169 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 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -10.66% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -12.26% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +3476.92% | |
| 4 | GS 5 12-07-23 | Goldman Sachs Bank USA | 股票-金融 | 0.01% | — | — | |
| 5 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 6 | WFC 4.75 02-23-24 | Wells Fargo Bank NA | 股票-金融 | 0.01% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -22.41% | |
| 8 | B 0 10-12-23 | Treasury Bill | 股票-原物料 | 0.01% | — | — | |
| 9 | GA GASPWR 4.63 01-01-2025 | Ga Elec-txbl-ser Four | 股票-其他 | 0.01% | — | — | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +28.49% | |
| 11 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.01% | — | -0.04% | |
| 12 | HNHPF | Hon Hai Precision-gdr Reg S | 股票-其他 | 0.01% | — | — | |
| 13 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +2300.00% | |
| 16 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.01% | — | — | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -31.58% | |
| 18 | IL CHI 5.43 01-01-2042 | Chicago-ref-b | 股票-其他 | 0.01% | — | — | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +122.97% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 22 | TH | Target Hospitality CORP | 股票-其他 | 0.01% | — | +297.62% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | -40.58% | |
| 24 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.01% | — | -6.76% | |
| 27 | ENB | Enbridge INC | 股票-能源 | — | — | -15.20% | |
| 28 | IONQ | Ionq INC | 股票-科技 | — | — | +3.38% | |
| 29 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -29.58% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 31 | FEM | First Trust Emerging Markets | ETF-新興市場 | — | — | +11.70% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | — | — | +8.75% | |
| 34 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | — | — | -2.77% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | — | |
| 36 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 37 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | — | |
| 38 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | — | — | — | |
| 39 | ID IDSMED 5 03-01-2044 | Id Hlth Fac Auth-a | 股票-其他 | — | — | — | |
| 40 | SCHW 4.9 09-08-23 | Charles Schwab Bank Ssb | 股票-金融 | — | — | — | |
| 41 | GMATBK 5.15 03-28-24 0000 | Ally Bank | 股票-其他 | — | — | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | -43.95% | |
| 43 | OSPN | Onespan INC | 股票-其他 | — | — | +13.25% | |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | — | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | — | — | -16.49% | |
| 46 | T 0.75 12-31-23 | US Treasury N/b | 股票-通訊服務 | — | — | -91.38% | |
| 47 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | — | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | -18.52% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — |