CIK: 0001722641
申報總市值
US$41.8億
僅顯示前 200 大持股（共 751 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 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -5.88% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +4.16% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +16.37% | |
| 4 | HLAL | Wahed Ftse USA Shariah ETF | ETF-其他 | 0.02% | — | -5.38% | |
| 5 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | +136.36% | |
| 6 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | -5.03% | |
| 7 | CLMT | Calumet INC | 股票-其他 | 0.01% | — | -2.71% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | -2.44% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -60.63% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.01% | — | -14.89% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +11.91% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -4.04% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +28.51% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +11.05% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | -0.55% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +9.13% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +4.85% | |
| 18 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 0.01% | — | — | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.01% | — | -3.85% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | -0.98% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +4.46% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.01% | — | +56.31% | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -0.56% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +0.03% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | +2.93% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | — | |
| 27 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | -18.71% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +5.42% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -6.81% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -17.45% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +18.77% | |
| 33 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | +28.37% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -32.01% | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | +2.16% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 38 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.01% | — | — | |
| 39 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | +7.03% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | -19.05% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -83.32% | |
| 42 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +1.94% | |
| 43 | HNI | Hni CORP | 股票-其他 | 0.01% | — | +1.98% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +3.08% | |
| 45 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -0.69% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +15.32% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +6.41% | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +3.79% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +8.60% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | — |