CIK: 0001796874
申報總市值
US$14.6億
僅顯示前 46 大持股（共 446 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 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +0.23% | |
| 2 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | PATH | Uipath INC - Class A | 股票-科技 | 0.02% | — | -3.47% | |
| 4 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | +25.93% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 6 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.01% | — | -25.53% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.01% | — | +1.68% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | -1.64% | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | -1.07% | |
| 10 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | — | |
| 11 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 14 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +8.66% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -31.41% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | -1.91% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | +0.03% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | -11.10% | |
| 24 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | +1.37% | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 26 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.01% | — | +80.95% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -1.11% | |
| 28 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +71.43% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | +12.33% | |
| 30 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 31 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | +1.13% | |
| 32 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | -9.46% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -16.67% | |
| 34 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.01% | — | +0.59% | |
| 35 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -19.58% | |
| 36 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | ESOA | Energy Services Of America | 股票-其他 | 0.01% | — | -0.69% | |
| 38 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.01% | — | — | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +20.19% | |
| 40 | BMBL | Bumble Inc-a | 股票-其他 | — | — | -82.35% | |
| 41 | DEFT | Defi Technologies INC | 股票-其他 | — | — | — | |
| 42 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工業 | — | — | — | |
| 43 | VWAVW | Visionwave Holdings INC | 股票-其他 | — | — | — | |
| 44 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | -42.67% | |
| 45 | LMFA | Lm Funding America INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Super League Enterprise INC | 股票-其他 | — | — | — |