CIK: 0001870012
申報總市值
US$3.4億
僅顯示前 200 大持股（共 1693 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 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.03% | — | +0.81% | |
| 2 | CTYNBF 5.3 07-22-24 | City National Bank Of Fl | 股票-其他 | 0.03% | — | — | |
| 3 | FTCS | First Trust Capital Strength | ETF-其他 | 0.03% | — | +124.09% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +24.68% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -10.69% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | — | |
| 7 | T 2 02-15-25 | US Treasury N/b | 股票-通訊服務 | 0.03% | — | +85.33% | |
| 8 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 0.03% | — | -25.07% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -4.05% | |
| 10 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.03% | — | -27.60% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +3.62% | |
| 12 | BSVBK 5.3 10-02-24 0002 | Beal Bank USA | 股票-其他 | 0.03% | — | — | |
| 13 | CWGFX | Af Cap Wlrd Gr & Inc-f1 | 股票-其他 | 0.03% | — | +0.52% | |
| 14 | FEPI | Rex Fang Innov Prem INC ETF | ETF-其他 | 0.03% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -27.40% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.03% | — | — | |
| 17 | TAIAX | Amer Fnds T/a Con Grw-a | 股票-其他 | 0.03% | — | +0.61% | |
| 18 | PIMIX | Pimco Income Fund-ins | 股票-其他 | 0.03% | — | -0.61% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | +3.35% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | -30.80% | |
| 22 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +8.14% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +4.11% | |
| 24 | B 0 12-19-24 | Treasury Bill | 股票-原物料 | 0.03% | — | — | |
| 25 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.03% | — | -69.29% | |
| 26 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | +12.41% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.03% | +0.14% | +12.17% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.03% | — | +8265.85% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -11.06% | |
| 30 | ABALX | American Balanced Fund-a | 股票-其他 | 0.03% | — | -58.08% | |
| 31 | SVC | Service Properties Trust | 股票-其他 | 0.03% | — | — | |
| 32 | MS 5.25 07-11-24 | Morgan Stanley Bank NA | 股票-金融 | 0.03% | — | — | |
| 33 | ESIIX | Eaton Vance Strat Inc-i | 股票-其他 | 0.02% | — | -0.49% | |
| 34 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.02% | — | +17.65% | |
| 35 | FUAMX | Fidelty Intrm Trsry Bnd Indx | 股票-其他 | 0.02% | — | — | |
| 36 | SMCWX | Amer Fnd Smallcap Wrld-a | 股票-其他 | 0.02% | — | — | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | +0.13% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | +0.06% | NEW | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | +0.10% | NEW | |
| 40 | B 0 10-03-24 | Treasury Bill | 股票-原物料 | 0.02% | — | — | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -71.34% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -4.78% | |
| 43 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.02% | — | +99.40% | |
| 44 | B 0 08-08-24 | Treasury Bill | 股票-原物料 | 0.02% | — | — | |
| 45 | WFC 4.75 01-22-25 | Wells Fargo Bank NA | 股票-金融 | 0.02% | — | — | |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.02% | — | +0.36% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | +0.08% | -79.09% | |
| 48 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.02% | — | — | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.02% | — | +25.95% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.02% | +0.06% | NEW |