CIK: 0002031978
申報總市值
US$3.1億
僅顯示前 200 大持股（共 526 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 2 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | — | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.02% | — | — | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +1.01% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.02% | — | +0.70% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | — | |
| 12 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.02% | — | +2.19% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.02% | — | +24.22% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 17 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.01% | — | -37.72% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +1.07% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +0.89% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 23 | PSQ | Proshares Short Qqq | ETF-其他 | 0.01% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +17.00% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +2.34% | |
| 27 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 29 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.01% | — | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | +2.64% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | -35.03% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +1.82% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +0.15% | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +1.17% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | — | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +4.35% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 44 | GE | General Electric | 股票-工業 | 0.01% | — | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.01% | — | — | |
| 46 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.01% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +0.95% |