CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 77 大持股（共 277 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 | BTE | Baytex Energy CORP | 股票-其他 | 0.03% | — | -23.84% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | +57.60% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | +0.09% | |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.03% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +17.46% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | +1.36% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.03% | — | -13.48% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -0.81% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -3.99% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.03% | — | — | |
| 12 | 016 | Veren INC | 股票-其他 | 0.03% | — | -10.83% | |
| 13 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.03% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | +10.44% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | +0.52% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +0.05% | |
| 17 | ACM | Aecom | 股票-工業 | 0.03% | — | — | |
| 18 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.03% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | +1.11% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | +3.80% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | -0.75% | |
| 22 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.03% | — | — | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.03% | — | +0.07% | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | +2.95% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -13.72% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +0.74% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -0.37% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +2.40% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +4.12% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | +3.01% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.02% | — | +1.60% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 35 | MMM | 3m Co | 股票-工業 | 0.02% | — | -27.42% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.02% | — | +32.36% | |
| 37 | CMF | Ishares California Muni Bond | ETF-其他 | 0.02% | — | +0.48% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -29.99% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +4.91% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -5.59% | |
| 41 | PY | Principal Value ETF | ETF-其他 | 0.02% | — | +4.16% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +0.17% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | +0.58% | |
| 44 | JULD | Innov Prem INC 10 Barr-july | ETF-其他 | 0.02% | — | +1.51% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.02% | — | -37.27% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | +3.98% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +11.94% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -18.80% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +0.54% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -1.47% |