CIK: 0001900099
申報總市值
US$12.4億
僅顯示前 200 大持股（共 660 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 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -54.90% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +4.00% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -2.83% | |
| 4 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | +24.22% | |
| 6 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | -36.36% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +6.41% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -0.56% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -22.56% | |
| 13 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | -13.42% | |
| 14 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -7.88% | |
| 15 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -16.01% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -2.18% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -0.29% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -30.20% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -23.32% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +10.39% | |
| 28 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | -12.90% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -2.55% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | +8.55% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +1.11% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -27.49% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | -5.80% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -19.49% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.12% | — | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 45 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -22.10% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -26.32% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +82.50% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -29.47% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | +0.11% | -28.66% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — |