CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 43 大持股（共 243 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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +0.10% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | — | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.05% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | — | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.05% | — | -3.92% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.05% | — | +4.32% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | -3.57% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | -15.66% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | — | |
| 13 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.05% | — | +22.35% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +7.12% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -8.86% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | -37.45% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | — | |
| 18 | AG | First Majestic Silver CORP | 股票-原物料 | 0.04% | — | +64.86% | |
| 19 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.04% | — | — | |
| 20 | UHT | Universal Health Rlty Income | 股票-其他 | 0.04% | — | +0.29% | |
| 21 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.04% | — | +0.03% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | -23.45% | |
| 25 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.04% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | -0.15% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | — | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.04% | — | -6.54% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.04% | +0.04% | — | |
| 30 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.04% | — | — | |
| 31 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.03% | — | -46.51% | |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.03% | — | +31.36% | |
| 33 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 34 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.02% | — | — | |
| 35 | NIM | Nuveen Select Maturit Muni | 股票-其他 | 0.02% | — | — | |
| 36 | EU | Encore Energy CORP | 股票-其他 | 0.02% | — | — | |
| 37 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | +4.17% | |
| 38 | HL | Hecla Mining Co | 股票-原物料 | 0.02% | — | — | |
| 39 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | — | +11.54% | |
| 40 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | +0.28% | |
| 41 | SMR | NuScale Power Corporation | 股票-工業 | 0.01% | — | +2.67% | |
| 42 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | -12.00% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — |