CIK: 0001793904
申報總市值
US$10.1億
僅顯示前 51 大持股（共 451 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | -37.84% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +1.50% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.04% | — | -1.12% | |
| 4 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | -7.53% | |
| 5 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -13.61% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -5.51% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +0.30% | |
| 10 | GE | General Electric | 股票-工業 | 0.04% | — | -0.46% | |
| 11 | LESL | Leslie's, Inc. | 股票-其他 | 0.04% | — | — | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | -16.68% | |
| 13 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 14 | HUBB | Hubbell INC | 股票-工業 | 0.04% | — | — | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.04% | — | — | |
| 16 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -3.72% | |
| 17 | AWI | Armstrong World Industries | 股票-工業 | 0.04% | — | — | |
| 18 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | — | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | -18.94% | |
| 20 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.04% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | — | |
| 22 | EFX | Equifax INC | 股票-工業 | 0.04% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | — | |
| 25 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.04% | — | -6.39% | |
| 26 | ✓ | Amplify ETF Tr | ETF-其他 | 0.03% | — | +10.27% | |
| 27 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.03% | — | — | |
| 28 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.03% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | — | |
| 30 | BRTX | Biorestorative Therapies INC | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | ETF Managers Tr | 股票-其他 | 0.03% | — | -11.95% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 33 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.02% | — | — | |
| 34 | HCHCEUR | Innovate CORP | 股票-其他 | 0.02% | — | -0.83% | |
| 35 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | +0.12% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +142.18% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | — | |
| 38 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +30.50% | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +0.07% | |
| 40 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.02% | — | — | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | +0.84% | |
| 42 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | — | |
| 44 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Desktop Metal INC | 股票-其他 | 0.01% | — | — | |
| 47 | TELLEUR | Tellurian INC | 股票-其他 | 0.01% | — | — | |
| 48 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | — | |
| 49 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 50 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | — |