CIK: 0001900099
申報總市值
US$12.4億
僅顯示前 200 大持股（共 910 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -13.37% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -7.03% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.02% | — | +4.67% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.11% | -9.27% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.02% | — | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -23.90% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +0.24% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -12.44% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -1.88% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -17.26% | |
| 14 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 16 | HYHG | Proshares High Yield Interes | ETF-非投資等級債 | 0.02% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +5.21% | |
| 18 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -15.99% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -7.82% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -5.95% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.01% | — | -23.39% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 25 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -1.01% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -15.41% | |
| 30 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -0.40% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +4.63% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -5.58% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | +2.03% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.01% | — | -16.89% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -0.15% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | — | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -11.61% | |
| 43 | AIG | American International Group | 股票-金融 | 0.01% | — | -4.51% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -20.05% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -2.87% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 50 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | — |