CIK: 0001800465
申報總市值
US$12.4億
僅顯示前 141 大持股（共 341 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.07% | — | -0.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | -9.79% | |
| 3 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.07% | — | -23.59% | |
| 4 | GE | General Electric | 股票-工業 | 0.07% | — | +1.00% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +31.93% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +0.10% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | +0.19% | |
| 8 | IGE | Ishares North American Natur | ETF-其他 | 0.06% | — | -1.38% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | -5.32% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +8.74% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 0.06% | — | +4.52% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.06% | — | +1.08% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.06% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | +11.06% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | +8.25% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | -19.89% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | +13.97% | |
| 18 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.06% | — | -51.02% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.06% | — | +0.14% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | +0.02% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | +0.43% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | -3.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +70.24% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.05% | — | -1.48% | |
| 28 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.05% | — | -1.93% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.05% | — | -2.41% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -2.11% | |
| 31 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 32 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | +55.99% | |
| 33 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.05% | — | +2.58% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-其他 | 0.05% | — | -1.53% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +12.23% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | +1.99% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -1.51% | |
| 39 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.05% | — | — | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.05% | — | +0.05% | |
| 41 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.05% | — | +2.73% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | -0.60% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.05% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +5.40% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +2.14% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | +5.16% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +1.31% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -29.03% | |
| 50 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | — |